We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.1M
3
IYE icon
iShares US Energy ETF
IYE
+$1.29M
4
LH icon
Labcorp
LH
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
+$895K
3
PYPL icon
PayPal
PYPL
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$12.1M 4.42%
460,116
+15,248
+3% +$436K
PG icon
2
Procter & Gamble
PG
$346B
$8.66M 3.17%
109,117
+5,940
+6% +$454K
HD icon
3
Home Depot
HD
$331B
$6.86M 2.51%
51,886
+2,108
+4% +$268K
JPM icon
4
JPMorgan Chase
JPM
$901B
$6.81M 2.49%
103,190
+4,466
+5% +$291K
KO icon
5
Coca-Cola
KO
$350B
$6.72M 2.45%
156,337
+3,444
+2% +$146K
V icon
6
Visa
V
$689B
$6.63M 2.42%
85,424
-1,586
-2% -$123K
DIS icon
7
Walt Disney
DIS
$167B
$6.11M 2.23%
58,099
+3,214
+6% +$358K
BLK icon
8
Blackrock
BLK
$164B
$6.07M 2.22%
17,819
+332
+2% +$113K
TMO icon
9
Thermo Fisher Scientific
TMO
$197B
$6.05M 2.21%
42,684
+1,091
+3% +$146K
ABBV icon
10
AbbVie
ABBV
$448B
$5.93M 2.17%
100,173
+2,741
+3% +$158K
GE icon
11
GE Aerospace
GE
$355B
$5.86M 2.14%
39,268
+849
+2% +$121K
HON icon
12
Honeywell
HON
$71.9B
$5.57M 2.03%
59,843
+4,037
+7% +$370K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$5.46M 1.99%
53,155
+2,193
+4% +$221K
BA icon
14
Boeing
BA
$166B
$4.87M 1.78%
33,674
+2,474
+8% +$356K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$4.35M 1.59%
111,780
+10,400
+10% +$385K
XOM icon
16
ExxonMobil
XOM
$618B
$4.28M 1.56%
54,894
+1,871
+4% +$150K
TFC icon
17
Truist Financial
TFC
$62.2B
$3.92M 1.43%
103,589
+9,431
+10% +$355K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.91M 1.43%
37,385
+150
+0.4% +$15.4K
COP icon
19
ConocoPhillips
COP
$142B
$3.9M 1.42%
83,494
-4,589
-5% -$240K
NKE icon
20
Nike
NKE
$64B
$3.87M 1.41%
61,925
-4,259
-6% -$275K
DHI icon
21
D.R. Horton
DHI
$41B
$3.79M 1.38%
118,226
+20
+0% +$624
MCD icon
22
McDonald's
MCD
$189B
$3.61M 1.32%
30,538
+567
+2% +$63.4K
MON
23
DELISTED
Monsanto Co
MON
$3.51M 1.28%
35,582
+2,842
+9% +$267K
HXL icon
24
Hexcel
HXL
$7.97B
$3.42M 1.25%
73,694
+2,317
+3% +$107K
USB icon
25
US Bancorp
USB
$98.2B
$3.38M 1.23%
79,104
+559
+0.7% +$23.9K
1
2 3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Advisors held 154 positions worth $274M, up 10% from $249M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $11.5M of net new capital in Q4 2015, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Energy ETF: 35,030 shares worth $1.19M.

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.

On the sell side, the largest reduction was Amazon, an estimated $1.02M trimmed.

  • Stonebridge Capital Advisors's largest Q4 2015 buy was iShares US Energy ETF: 35,030 shares worth $1.19M.
  • Stonebridge Capital Advisors added most to Nordstrom in Q4 2015, an estimated $2.4M increase.
  • Stonebridge Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $1.02M.
  • Stonebridge Capital Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $895K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $274M portfolio in Q4 2015.
  • Stonebridge Capital Advisors opened 9 new positions and closed 6 in Q4 2015.
  • Stonebridge Capital Advisors's portfolio value rose 10% quarter-over-quarter to $274M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.