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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$52.3B
– –
-1,819
Closed -$227K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-59,598
Closed -$5.01M
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,052
Closed -$838K
STJ
154
DELISTED
St Jude Medical
STJ
– –
-3,360
Closed -$246K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,037
Closed -$259K
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,100
Closed -$213K
HIV
157
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
– –
-11,800
Closed –
3 4 5 6
7

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.