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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
+1.31%
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
$284M
AUM Growth
+$10.1M
Cap. Flow
+$9.03M
Cap. Flow %
3.18%
Top 10 Hldgs %
26%
Holding
163
New
14
Increased
75
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.09M
3
MU icon
Micron Technology
MU
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
5
DVY icon
iShares Select Dividend ETF
DVY
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$894K
2
CAT icon
Caterpillar
CAT
+$650K
3
FCX icon
Freeport-McMoran
FCX
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.8M 5.22%
543,996
+83,880
+18% +$2.09M
PG icon
2
Procter & Gamble
PG
$349B
$9.06M 3.19%
110,053
+936
+0.9% +$75.4K
HD icon
3
Home Depot
HD
$338B
$6.88M 2.43%
51,592
-294
-0.6% -$36.6K
V icon
4
Visa
V
$682B
$6.5M 2.29%
85,052
-372
-0.4% -$27K
KO icon
5
Coca-Cola
KO
$351B
$6.3M 2.22%
135,787
-20,550
-13% -$894K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.23M 2.19%
105,127
+1,937
+2% +$113K
BLK icon
7
Blackrock
BLK
$166B
$6.12M 2.16%
17,981
+162
+0.9% +$51.4K
HON icon
8
Honeywell
HON
$71.3B
$6.03M 2.12%
59,861
+18
+0% +$1.69K
DIS icon
9
Walt Disney
DIS
$170B
$5.92M 2.09%
59,643
+1,544
+3% +$149K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$5.9M 2.08%
41,663
-1,021
-2% -$137K
GE icon
11
GE Aerospace
GE
$364B
$5.88M 2.07%
38,566
-702
-2% -$99.1K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.86M 2.06%
54,153
+998
+2% +$103K
ABBV icon
13
AbbVie
ABBV
$450B
$5.78M 2.04%
101,137
+964
+1% +$53.7K
XOM icon
14
ExxonMobil
XOM
$611B
$4.69M 1.65%
56,111
+1,217
+2% +$97.5K
BA icon
15
Boeing
BA
$169B
$4.51M 1.59%
35,558
+1,884
+6% +$234K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.31M 1.52%
37,755
+370
+1% +$39K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.23M 1.49%
110,860
-920
-0.8% -$33.9K
MCD icon
18
McDonald's
MCD
$190B
$3.84M 1.35%
30,543
+5
+0% +$597
NKE icon
19
Nike
NKE
$64.9B
$3.79M 1.33%
61,596
-329
-0.5% -$19.9K
TFC icon
20
Truist Financial
TFC
$65.4B
$3.71M 1.31%
111,574
+7,985
+8% +$265K
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.65M 1.29%
120,750
+2,524
+2% +$69.3K
JWN
22
DELISTED
Nordstrom
JWN
$3.4M 1.2%
59,373
+1,114
+2% +$57.4K
USB icon
23
US Bancorp
USB
$98.4B
$3.31M 1.17%
81,494
+2,390
+3% +$95.4K
COP icon
24
ConocoPhillips
COP
$140B
$3.3M 1.16%
81,865
-1,629
-2% -$61.9K
VZ icon
25
Verizon
VZ
$182B
$3.26M 1.15%
60,246
+1,872
+3% +$93.6K
1
2 3 4 5

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Stonebridge Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Advisors held 163 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.03M of net new capital in Q1 2016, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Micron Technology: 165,735 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $894K trimmed.

  • Stonebridge Capital Advisors's largest Q1 2016 buy was Micron Technology: 165,735 shares worth $1.74M.
  • Stonebridge Capital Advisors added most to Kraft Heinz in Q1 2016, an estimated $2.16M increase.
  • Stonebridge Capital Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $894K.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q1 2016, selling an estimated $650K.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $284M portfolio in Q1 2016.
  • Stonebridge Capital Advisors opened 14 new positions and closed 4 in Q1 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.