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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
+4.3%
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
$320M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
4
HSY icon
Hershey
HSY
+$829K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$764K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.19M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$333K
3
TSM icon
TSMC
TSM
+$212K
4
PII icon
Polaris
PII
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 4.95%
559,828
+11,728
+2% +$310K
PG icon
2
Procter & Gamble
PG
$349B
$10.4M 3.24%
115,516
+2,531
+2% +$220K
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.7M 2.41%
115,562
+6,481
+6% +$423K
HD icon
4
Home Depot
HD
$338B
$6.94M 2.17%
53,898
+1,143
+2% +$152K
ABBV icon
5
AbbVie
ABBV
$450B
$6.8M 2.13%
107,846
+3,973
+4% +$257K
V icon
6
Visa
V
$682B
$6.76M 2.12%
81,801
-73
-0.1% -$5.84K
BLK icon
7
Blackrock
BLK
$166B
$6.57M 2.06%
18,117
+107
+0.6% +$38.9K
GE icon
8
GE Aerospace
GE
$364B
$6.2M 1.94%
43,668
+2,647
+6% +$395K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6M 1.88%
37,746
+920
+2% +$142K
HON icon
10
Honeywell
HON
$71.3B
$5.92M 1.85%
56,556
+4,153
+8% +$434K
DIS icon
11
Walt Disney
DIS
$170B
$5.92M 1.85%
63,699
+1,927
+3% +$185K
KO icon
12
Coca-Cola
KO
$351B
$5.86M 1.83%
138,491
+4,714
+4% +$207K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.7M 1.78%
48,254
+2,049
+4% +$249K
BA icon
14
Boeing
BA
$169B
$5.37M 1.68%
40,753
+1,917
+5% +$253K
XOM icon
15
ExxonMobil
XOM
$611B
$5.24M 1.64%
60,061
+1,910
+3% +$169K
TFC icon
16
Truist Financial
TFC
$65.4B
$5.22M 1.63%
138,374
+9,840
+8% +$367K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.92M 1.54%
122,260
+6,280
+5% +$246K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.77M 1.49%
37,205
-125
-0.3% -$15.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.42M 1.38%
20,338
+4,516
+29% +$982K
MRK icon
20
Merck
MRK
$315B
$4.01M 1.25%
67,307
+2,803
+4% +$164K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.9M 1.22%
93,140
-1,820
-2% -$69.7K
USB icon
22
US Bancorp
USB
$98.4B
$3.82M 1.2%
89,109
+3,140
+4% +$133K
MON
23
DELISTED
Monsanto Co
MON
$3.79M 1.19%
37,118
+310
+0.8% +$32.5K
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.75M 1.17%
47,728
+4,576
+11% +$363K
COP icon
25
ConocoPhillips
COP
$140B
$3.65M 1.14%
83,916
+2,005
+2% +$83.3K
1
2 3 4 5

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Stonebridge Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Advisors held 168 positions worth $320M, up 8.5% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors deployed $14.5M of net new capital in Q3 2016, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.

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

On the sell side, the largest reduction was TSMC, an estimated $212K trimmed.

  • Stonebridge Capital Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 16,998 shares worth $1.05M.
  • Stonebridge Capital Advisors added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.1M increase.
  • Stonebridge Capital Advisors's biggest Q3 2016 reduction was TSMC, cutting an estimated $212K.
  • Stonebridge Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $320M portfolio in Q3 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $320M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.