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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
+2.92%
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
$381M
AUM Growth
+$13.6M
Cap. Flow
+$4.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.56M
2
MSFT icon
Microsoft
MSFT
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.99M
2
GLW icon
Corning
GLW
+$3.12M
3
AAPL icon
Apple
AAPL
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
151
Mitek Systems
MITK
$844M
$122K 0.03%
14,500
– –
JYNT icon
152
The Joint Corp
JYNT
$124M
$76K 0.02%
20,000
– –
CYRXW
153
DELISTED
CryoPort, Inc. Warrants
CYRXW
$34K 0.01%
20,000
– –
PLM
154
DELISTED
PolyMet Mining Corp.
PLM
$25K 0.01%
4,190
– –
JAGX icon
155
Jaguar Health
JAGX
$6.19M
– –
0
– –
BAX icon
156
Baxter International
BAX
$11.4B
– –
-4,200
Closed -$218K
GLW icon
157
Corning
GLW
$132B
– –
-115,654
Closed -$3.12M
OXY icon
158
Occidental Petroleum
OXY
$54.9B
– –
-3,288
Closed -$208K
BMS
159
DELISTED
Bemis
BMS
– –
-4,604
Closed -$225K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
– –
-80,300
Closed -$3.99M
3 4 5 6
7

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Stonebridge Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Advisors held 169 positions worth $381M, up 3.7% from $367M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q2 2017 filing shows 8 new, 78 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K. The largest sale was Unilever NV New York Registry Shares, an estimated $3.99M.

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

  • Stonebridge Capital Advisors's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,604 shares worth $388K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q2 2017, an estimated $3.56M increase.
  • Stonebridge Capital Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $1.24M.
  • Stonebridge Capital Advisors fully exited Unilever NV New York Registry Shares in Q2 2017, selling an estimated $3.99M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $381M portfolio in Q2 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q2 2017.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $381M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.