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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$311K 0.08%
7,217
-605
-8% -$26.8K
ROK icon
127
Rockwell Automation
ROK
$51.9B
$283K 0.08%
1,819
– –
APD icon
128
Air Products & Chemicals
APD
$65.2B
$271K 0.07%
2,000
-5
-0.2% -$705
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.07%
3,044
– –
CHRW icon
130
C.H. Robinson
CHRW
$20.6B
$267K 0.07%
3,450
+550
+19% +$42.3K
GGG icon
131
Graco
GGG
$13B
$263K 0.07%
8,400
-81
-1% -$2.44K
SO icon
132
Southern Company
SO
$109B
$262K 0.07%
5,270
-12
-0.2% -$593
CL icon
133
Colgate-Palmolive
CL
$73.6B
$260K 0.07%
3,550
-50
-1% -$3.5K
CAG icon
134
Conagra Brands
CAG
$7.29B
$258K 0.07%
6,400
– –
BHI
135
DELISTED
Baker Hughes
BHI
$258K 0.07%
4,313
-200
-4% -$12.2K
NWL icon
136
Newell Brands
NWL
$2.2B
$238K 0.06%
5,050
– –
ABT icon
137
Abbott
ABT
$182B
$235K 0.06%
+5,282
New +$228K
BMO icon
138
Bank of Montreal
BMO
$125B
$229K 0.06%
3,060
-300
-9% -$22.7K
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$228K 0.06%
+3,328
New +$228K
BMS
140
DELISTED
Bemis
BMS
$225K 0.06%
4,604
+104
+2% +$5.12K
RTX icon
141
RTX Corp
RTX
$294B
$221K 0.06%
3,129
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.06%
4,000
– –
BAX icon
143
Baxter International
BAX
$12.1B
$218K 0.06%
+4,200
New +$207K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$208K 0.06%
3,288
-140
-4% -$9.31K
TTC icon
145
Toro Company
TTC
$9.01B
$208K 0.06%
+3,344
New +$199K
RF icon
146
Regions Financial
RF
$26.2B
$196K 0.05%
13,483
– –
PHYS icon
147
Sprott Physical Gold
PHYS
$14.7B
$162K 0.04%
15,850
+1,500
+10% +$15K
MITK icon
148
Mitek Systems
MITK
$768M
$96K 0.03%
+14,500
New +$89.4K
DMK
149
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$96K 0.03%
321
+100
+45% +$25.2K
JYNT icon
150
The Joint Corp
JYNT
$122M
$84K 0.02%
20,000
– –
3 4 5
6
7

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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.