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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
-0.95%
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
$260M
AUM Growth
+$1.11M
Cap. Flow
+$5.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.37M
3
MCHP icon
Microchip Technology
MCHP
+$1.18M
4
CAT icon
Caterpillar
CAT
+$913K
5
TWTR
Twitter, Inc.
TWTR
+$810K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.16M
2
BX icon
Blackstone
BX
+$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.54M
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 5.4%
447,816
+7,380
+2% +$236K
PG icon
2
Procter & Gamble
PG
$349B
$7.16M 2.75%
91,494
+5,257
+6% +$423K
BLK icon
3
Blackrock
BLK
$166B
$6.13M 2.36%
17,726
+416
+2% +$152K
DIS icon
4
Walt Disney
DIS
$170B
$5.89M 2.26%
51,623
+2,415
+5% +$265K
V icon
5
Visa
V
$682B
$5.84M 2.24%
86,906
+850
+1% +$57.6K
KO icon
6
Coca-Cola
KO
$351B
$5.8M 2.23%
147,796
+8,147
+6% +$331K
HD icon
7
Home Depot
HD
$338B
$5.43M 2.09%
48,902
+2,024
+4% +$227K
COP icon
8
ConocoPhillips
COP
$140B
$5.21M 2%
84,776
+6,269
+8% +$409K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$5.2M 2%
40,088
+1,390
+4% +$181K
GE icon
10
GE Aerospace
GE
$364B
$5.08M 1.95%
39,920
+1,263
+3% +$164K
HON icon
11
Honeywell
HON
$71.3B
$5.08M 1.95%
55,439
+1,242
+2% +$116K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.01M 1.93%
59,598
-1,017
-2% -$79.1K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.51M 1.73%
66,511
+5,091
+8% +$332K
XOM icon
14
ExxonMobil
XOM
$611B
$4.46M 1.71%
53,618
-157
-0.3% -$13.5K
ABBV icon
15
AbbVie
ABBV
$450B
$4.2M 1.61%
62,507
+4,390
+8% +$287K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.11M 1.58%
154,360
+5,693
+4% +$153K
BA icon
17
Boeing
BA
$169B
$4.11M 1.58%
29,633
+2,485
+9% +$362K
SLB icon
18
SLB Ltd
SLB
$70.3B
$3.85M 1.48%
44,650
+1,379
+3% +$124K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.67M 1.41%
37,642
+3,205
+9% +$321K
NKE icon
20
Nike
NKE
$64.9B
$3.65M 1.4%
67,536
+1,436
+2% +$73.6K
TFC icon
21
Truist Financial
TFC
$65.4B
$3.59M 1.38%
89,129
+9,073
+11% +$359K
HXL icon
22
Hexcel
HXL
$7.83B
$3.56M 1.37%
71,485
+653
+0.9% +$32.9K
C icon
23
Citigroup
C
$217B
$3.52M 1.35%
63,760
+40,735
+177% +$2.22M
WFC icon
24
Wells Fargo
WFC
$265B
$3.38M 1.3%
60,114
+236
+0.4% +$13.2K
USB icon
25
US Bancorp
USB
$98.4B
$3.35M 1.29%
77,139
+3,451
+5% +$151K
1
2 3 4 5

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Stonebridge Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Advisors held 157 positions worth $260M, up 0.43% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2015 filing shows 5 new, 91 increased, 33 reduced and 5 closed positions. Its largest new stake was Caterpillar: 10,619 shares worth $901K. The largest sale was Perrigo, an estimated $3.16M.

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

  • Stonebridge Capital Advisors's largest Q2 2015 buy was Caterpillar: 10,619 shares worth $901K.
  • Stonebridge Capital Advisors added most to Citigroup in Q2 2015, an estimated $2.22M increase.
  • Stonebridge Capital Advisors's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.54M.
  • Stonebridge Capital Advisors fully exited Perrigo in Q2 2015, selling an estimated $3.16M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $260M portfolio in Q2 2015.
  • Stonebridge Capital Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Stonebridge Capital Advisors's portfolio value rose 0.43% quarter-over-quarter to $260M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.