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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
AAPL icon
1
Apple
AAPL
$4.83T
$13.7M 5.29%
440,436
-30,908
-7% -$933K
PG icon
2
Procter & Gamble
PG
$347B
$7.07M 2.73%
86,237
+9,355
+12% +$804K
BLK icon
3
Blackrock
BLK
$164B
$6.33M 2.44%
17,310
+111
+0.6% +$40.2K
KO icon
4
Coca-Cola
KO
$353B
$5.66M 2.19%
139,649
+9,605
+7% +$402K
V icon
5
Visa
V
$680B
$5.63M 2.17%
86,056
+1,792
+2% +$118K
HD icon
6
Home Depot
HD
$334B
$5.33M 2.06%
46,878
-25,155
-35% -$2.77M
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$5.2M 2.01%
38,698
+1,826
+5% +$235K
DIS icon
8
Walt Disney
DIS
$167B
$5.16M 1.99%
49,208
+1,358
+3% +$137K
HON icon
9
Honeywell
HON
$71.4B
$5.08M 1.96%
54,197
+533
+1% +$48.8K
COP icon
10
ConocoPhillips
COP
$140B
$4.89M 1.89%
78,507
+6,424
+9% +$415K
GE icon
11
GE Aerospace
GE
$362B
$4.6M 1.77%
38,657
+4,082
+12% +$486K
XOM icon
12
ExxonMobil
XOM
$613B
$4.57M 1.76%
53,775
+18,972
+55% +$1.68M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.56M 1.76%
60,615
+1,740
+3% +$122K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.37T
$4.09M 1.58%
148,667
+6,578
+5% +$176K
BA icon
15
Boeing
BA
$166B
$4.07M 1.57%
27,148
+843
+3% +$123K
JPM icon
16
JPMorgan Chase
JPM
$908B
$3.72M 1.44%
61,420
+5,200
+9% +$308K
HXL icon
17
Hexcel
HXL
$7.93B
$3.64M 1.41%
70,832
+827
+1% +$37.9K
SLB icon
18
SLB Ltd
SLB
$70.3B
$3.61M 1.39%
43,271
+2,924
+7% +$243K
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$3.46M 1.34%
34,437
+2,989
+10% +$304K
QCOM icon
20
Qualcomm
QCOM
$181B
$3.41M 1.32%
49,159
+2,730
+6% +$192K
ABBV icon
21
AbbVie
ABBV
$451B
$3.4M 1.31%
58,117
+19,292
+50% +$1.17M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$3.32M 1.28%
13,290
-20
-0.2% -$4.97K
NKE icon
23
Nike
NKE
$63.9B
$3.32M 1.28%
66,100
+7,558
+13% +$361K
WFC icon
24
Wells Fargo
WFC
$265B
$3.26M 1.26%
59,878
+10,330
+21% +$558K
USB icon
25
US Bancorp
USB
$99.1B
$3.22M 1.24%
73,688
+2,700
+4% +$118K
1
2 3 4 5

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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.