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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
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$383B
– –
-9,564
Closed -$650K
FCX icon
152
Freeport-McMoran
FCX
$88.9B
– –
-68,461
Closed -$463K
OXY icon
153
Occidental Petroleum
OXY
$53.9B
– –
-3,485
Closed -$235K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,067
Closed -$218K
3 4 5 6
7

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Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.