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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
+4.44%
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
$337M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$2.97M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.36M |
| 4 |
Constellation Brands
STZ
|
+$1.52M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.38M |
| 2 |
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
|
+$1.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$766K |
| 4 |
Wells Fargo
WFC
|
+$744K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCM
151
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
| – | – |
-10,000
| Closed | -$286K |
|
|
CHSCP
152
CHS Inc 8% Preferred Stock
CHSCP
$327M
| – | – |
-41,936
| Closed | -$1.39M |
|
|
153
Cummins
CMI
$91.3B
| – | – |
-18,598
| Closed | -$2.38M |
|
154
Dell
DELL
$276B
| – | – |
-30,426
| Closed | -$408K |
|
155
Fidelity National Information Services
FIS
$22.3B
| – | – |
-3,150
| Closed | -$243K |
|
156
Gevo
GEVO
$380M
| – | – |
-306
| Closed | -$59K |
|
|
B
157
Barrick Mining
B
$62.6B
| – | – |
-23,125
| Closed | -$410K |
|
|
158
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-7,250
| Closed | -$766K |
|
159
Kinder Morgan
KMI
$70.6B
| – | – |
-9,860
| Closed | -$228K |
|
160
NextEra Energy
NEE
$185B
| – | – |
-7,500
| Closed | -$229K |
|
161
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-6,942
| Closed | -$375K |
|
162
Vale
VALE
$62.9B
| – | – |
-11,826
| Closed | -$65K |
|
163
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,100
| Closed | -$219K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| – | – |
-2,914
| Closed | -$232K |
|
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SC
Stonebridge Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
- Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
- Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
- Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
- Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
- Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
- Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.
Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.