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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
-6.49%
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
$249M
AUM Growth
-$11.6M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
ELV icon
Elevance Health
ELV
+$2.57M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
EBAY icon
eBay
EBAY
+$904K
5
POT
Potash Corp Of Saskatchewan
POT
+$838K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 4.93%
444,868
-2,948
-0.7% -$86.5K
PG icon
2
Procter & Gamble
PG
$349B
$7.42M 2.99%
103,177
+11,683
+13% +$876K
KO icon
3
Coca-Cola
KO
$351B
$6.13M 2.47%
152,893
+5,097
+3% +$204K
V icon
4
Visa
V
$682B
$6.06M 2.44%
87,010
+104
+0.1% +$7.42K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.02M 2.42%
98,724
+32,213
+48% +$2.11M
HD icon
6
Home Depot
HD
$338B
$5.75M 2.31%
49,778
+876
+2% +$101K
DIS icon
7
Walt Disney
DIS
$170B
$5.61M 2.26%
54,885
+3,262
+6% +$355K
ABBV icon
8
AbbVie
ABBV
$450B
$5.3M 2.13%
97,432
+34,925
+56% +$2.27M
BLK icon
9
Blackrock
BLK
$166B
$5.2M 2.09%
17,487
-239
-1% -$77.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$5.09M 2.05%
41,593
+1,505
+4% +$196K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.76M 1.91%
50,962
+13,320
+35% +$1.29M
HON icon
12
Honeywell
HON
$71.3B
$4.75M 1.91%
55,806
+367
+0.7% +$33.4K
GE icon
13
GE Aerospace
GE
$364B
$4.64M 1.87%
38,419
-1,501
-4% -$184K
COP icon
14
ConocoPhillips
COP
$140B
$4.22M 1.7%
88,083
+3,307
+4% +$168K
BA icon
15
Boeing
BA
$169B
$4.09M 1.64%
31,200
+1,567
+5% +$217K
NKE icon
16
Nike
NKE
$64.9B
$4.07M 1.64%
66,184
-1,352
-2% -$76.5K
XOM icon
17
ExxonMobil
XOM
$611B
$3.94M 1.59%
53,023
-595
-1% -$45.8K
DHI icon
18
D.R. Horton
DHI
$42.4B
$3.47M 1.4%
118,206
+1,828
+2% +$53.9K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$3.39M 1.36%
235,500
+4,000
+2% +$56.9K
TFC icon
20
Truist Financial
TFC
$65.4B
$3.35M 1.35%
94,158
+5,029
+6% +$194K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.35M 1.35%
130,860
-1,200
-0.9% -$30.3K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.35M 1.35%
37,235
+1,460
+4% +$134K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 1.3%
+101,380
New +$3.26M
USB icon
24
US Bancorp
USB
$98.4B
$3.22M 1.3%
78,545
+1,406
+2% +$60.9K
HXL icon
25
Hexcel
HXL
$7.83B
$3.2M 1.29%
71,377
-108
-0.2% -$5.33K
1
2 3 4 5

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Stonebridge Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Advisors held 164 positions worth $249M, down 4.5% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $8.11M of net new capital in Q3 2015, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 101,380 shares worth $3.24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Stonebridge Capital Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 101,380 shares worth $3.24M.
  • Stonebridge Capital Advisors added most to AbbVie in Q3 2015, an estimated $2.27M increase.
  • Stonebridge Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Stonebridge Capital Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2015, selling an estimated $5.01M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $249M portfolio in Q3 2015.
  • Stonebridge Capital Advisors opened 12 new positions and closed 19 in Q3 2015.
  • Stonebridge Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $249M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2015, filed 23 Nov 2015.