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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
+2.18%
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
$295M
AUM Growth
+$10.7M
Cap. Flow
+$6.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.08M
2
WFM
Whole Foods Market Inc
WFM
+$1.97M
3
GS icon
Goldman Sachs
GS
+$1.69M
4
ASB icon
Associated Banc-Corp
ASB
+$996K
5
TFC icon
Truist Financial
TFC
+$593K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.83M
2
LNKD
LinkedIn Corporation
LNKD
+$1.5M
3
ZTS icon
Zoetis
ZTS
+$962K
4
JNJ icon
Johnson & Johnson
JNJ
+$903K
5
HON icon
Honeywell
HON
+$767K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 4.45%
548,100
+4,104
+0.8% +$102K
PG icon
2
Procter & Gamble
PG
$349B
$9.57M 3.25%
112,985
+2,932
+3% +$241K
JPM icon
3
JPMorgan Chase
JPM
$907B
$6.78M 2.3%
109,081
+3,954
+4% +$247K
HD icon
4
Home Depot
HD
$338B
$6.74M 2.29%
52,755
+1,163
+2% +$154K
ABBV icon
5
AbbVie
ABBV
$450B
$6.43M 2.18%
103,873
+2,736
+3% +$167K
GE icon
6
GE Aerospace
GE
$364B
$6.19M 2.1%
41,021
+2,455
+6% +$358K
BLK icon
7
Blackrock
BLK
$166B
$6.17M 2.09%
18,010
+29
+0.2% +$10.2K
V icon
8
Visa
V
$682B
$6.07M 2.06%
81,874
-3,178
-4% -$249K
KO icon
9
Coca-Cola
KO
$351B
$6.06M 2.06%
133,777
-2,010
-1% -$90.8K
DIS icon
10
Walt Disney
DIS
$170B
$6.04M 2.05%
61,772
+2,129
+4% +$213K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$5.61M 1.9%
46,205
-7,948
-15% -$903K
HON icon
12
Honeywell
HON
$71.3B
$5.48M 1.86%
52,403
-7,458
-12% -$767K
XOM icon
13
ExxonMobil
XOM
$611B
$5.45M 1.85%
58,151
+2,040
+4% +$180K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$5.44M 1.85%
36,826
-4,837
-12% -$714K
BA icon
15
Boeing
BA
$169B
$5.04M 1.71%
38,836
+3,278
+9% +$427K
TFC icon
16
Truist Financial
TFC
$65.4B
$4.58M 1.55%
128,534
+16,960
+15% +$593K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.27M 1.45%
37,330
-425
-1% -$49K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.08M 1.39%
115,980
+5,120
+5% +$188K
MON
19
DELISTED
Monsanto Co
MON
$3.81M 1.29%
36,808
+45
+0.1% +$4.46K
NKE icon
20
Nike
NKE
$64.9B
$3.79M 1.29%
68,580
+6,984
+11% +$398K
DHI icon
21
D.R. Horton
DHI
$42.4B
$3.77M 1.28%
119,594
-1,156
-1% -$35.3K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$3.59M 1.22%
112,156
+63,511
+131% +$1.97M
VZ icon
23
Verizon
VZ
$182B
$3.58M 1.22%
64,163
+3,917
+7% +$203K
COP icon
24
ConocoPhillips
COP
$140B
$3.57M 1.21%
81,911
+46
+0.1% +$2.03K
MRK icon
25
Merck
MRK
$315B
$3.55M 1.2%
64,504
+5,166
+9% +$275K
1
2 3 4 5

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Stonebridge Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Advisors held 169 positions worth $295M, up 3.8% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2016 filing shows 10 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was Allergan plc: 9,007 shares worth $2.08M. The largest sale was SANDISK CORP, an estimated $1.83M.

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

  • Stonebridge Capital Advisors's largest Q2 2016 buy was Allergan plc: 9,007 shares worth $2.08M.
  • Stonebridge Capital Advisors added most to Whole Foods Market Inc in Q2 2016, an estimated $1.97M increase.
  • Stonebridge Capital Advisors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $903K.
  • Stonebridge Capital Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $1.83M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $295M portfolio in Q2 2016.
  • Stonebridge Capital Advisors opened 10 new positions and closed 10 in Q2 2016.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $295M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.