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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
+4.44%
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
$337M
AUM Growth
+$17.4M
Cap. Flow
+$5.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.97M
2
UN
Unilever NV New York Registry Shares
UN
+$2.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
4
STZ icon
Constellation Brands
STZ
+$1.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.42M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.38M
2
CHSCP
CHS Inc 8% Preferred Stock
CHSCP
+$1.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
4
WFC icon
Wells Fargo
WFC
+$744K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 4.86%
565,872
+6,044
+1% +$171K
JPM icon
2
JPMorgan Chase
JPM
$907B
$9.76M 2.9%
113,148
-2,414
-2% -$184K
PG icon
3
Procter & Gamble
PG
$349B
$9.72M 2.89%
115,624
+108
+0.1% +$9.21K
HD icon
4
Home Depot
HD
$338B
$7.4M 2.2%
55,206
+1,308
+2% +$169K
GE icon
5
GE Aerospace
GE
$364B
$6.82M 2.02%
45,012
+1,344
+3% +$195K
ABBV icon
6
AbbVie
ABBV
$450B
$6.77M 2.01%
108,126
+280
+0.3% +$17.1K
DIS icon
7
Walt Disney
DIS
$170B
$6.68M 1.98%
64,101
+402
+0.6% +$39.2K
BLK icon
8
Blackrock
BLK
$166B
$6.62M 1.96%
17,387
-730
-4% -$268K
HON icon
9
Honeywell
HON
$71.3B
$6.37M 1.89%
60,825
+4,269
+8% +$434K
TFC icon
10
Truist Financial
TFC
$65.4B
$6.28M 1.86%
133,641
-4,733
-3% -$201K
BA icon
11
Boeing
BA
$169B
$6.15M 1.82%
39,476
-1,277
-3% -$186K
V icon
12
Visa
V
$682B
$6.1M 1.81%
78,225
-3,576
-4% -$287K
KO icon
13
Coca-Cola
KO
$351B
$6.01M 1.78%
144,931
+6,440
+5% +$268K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.85M 1.73%
50,748
+2,494
+5% +$288K
XOM icon
15
ExxonMobil
XOM
$611B
$5.5M 1.63%
60,937
+876
+1% +$76.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$5.17M 1.53%
36,631
-1,115
-3% -$164K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.05M 1.5%
22,465
+2,127
+10% +$467K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.04M 1.49%
127,100
+4,840
+4% +$194K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$4.98M 1.48%
660,250
+376,750
+133% +$2.97M
USB icon
20
US Bancorp
USB
$98.4B
$4.54M 1.35%
88,410
-699
-0.8% -$33.2K
COP icon
21
ConocoPhillips
COP
$140B
$4.49M 1.33%
89,470
+5,554
+7% +$256K
GS icon
22
Goldman Sachs
GS
$314B
$4.37M 1.3%
18,240
-1,763
-9% -$358K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.2M 1.25%
36,496
-709
-2% -$87.1K
SLB icon
24
SLB Ltd
SLB
$70.3B
$4.05M 1.2%
48,194
+466
+1% +$38.2K
MCD icon
25
McDonald's
MCD
$190B
$4.02M 1.19%
33,038
+3,481
+12% +$408K
1
2 3 4 5

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Stonebridge Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Advisors held 173 positions worth $337M, up 5.5% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2016 filing shows 9 new, 60 increased, 68 reduced and 15 closed positions. Its largest new stake was Constellation Brands: 9,600 shares worth $1.47M. The largest sale was Cummins, an estimated $2.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Advisors's largest Q4 2016 buy was Constellation Brands: 9,600 shares worth $1.47M.
  • Stonebridge Capital Advisors added most to Chipotle Mexican Grill in Q4 2016, an estimated $2.97M increase.
  • Stonebridge Capital Advisors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $744K.
  • Stonebridge Capital Advisors fully exited Cummins in Q4 2016, selling an estimated $2.38M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $337M portfolio in Q4 2016.
  • Stonebridge Capital Advisors opened 9 new positions and closed 15 in Q4 2016.
  • Stonebridge Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $337M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.