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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
+1.6%
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
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.27M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.17M
5
WWD icon
Woodward
WWD
+$821K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.77M
2
HAIN icon
Hain Celestial
HAIN
+$1.57M
3
AAPL icon
Apple
AAPL
+$933K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,792
Closed -$121K
HIV
152
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
3 4 5 6
7

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Stonebridge Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Advisors held 159 positions worth $259M, up 6.4% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $12.8M of net new capital in Q1 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was SANDISK CORP: 27,900 shares worth $1.77M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.77M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2015 buy was SANDISK CORP: 27,900 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to ExxonMobil in Q1 2015, an estimated $1.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.77M.
  • Stonebridge Capital Advisors fully exited Hain Celestial in Q1 2015, selling an estimated $1.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $259M portfolio in Q1 2015.
  • Stonebridge Capital Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Stonebridge Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.