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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
+5.95%
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
$367M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
NKE icon
Nike
NKE
+$2.55M
4
ENB icon
Enbridge
ENB
+$1.79M
5
SBUX icon
Starbucks
SBUX
+$1.76M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.93M
2
SE
Spectra Energy Corp Wi
SE
+$1.87M
3
PII icon
Polaris
PII
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 5.24%
535,764
-30,108
-5% -$991K
PG icon
2
Procter & Gamble
PG
$349B
$10.4M 2.82%
115,322
-302
-0.3% -$26.8K
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.86M 2.68%
112,209
-939
-0.8% -$82.8K
HD icon
4
Home Depot
HD
$338B
$8.06M 2.19%
54,882
-324
-0.6% -$46K
DIS icon
5
Walt Disney
DIS
$170B
$7.32M 1.99%
64,578
+477
+0.7% +$52.5K
ABBV icon
6
AbbVie
ABBV
$450B
$7.25M 1.97%
111,235
+3,109
+3% +$195K
BA icon
7
Boeing
BA
$169B
$7.01M 1.91%
39,617
+141
+0.4% +$24K
HON icon
8
Honeywell
HON
$71.3B
$6.97M 1.9%
61,774
+949
+2% +$105K
V icon
9
Visa
V
$682B
$6.85M 1.86%
77,032
-1,193
-2% -$103K
BLK icon
10
Blackrock
BLK
$166B
$6.71M 1.83%
17,502
+115
+0.7% +$44K
GE icon
11
GE Aerospace
GE
$364B
$6.64M 1.81%
46,494
+1,482
+3% +$215K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.34M 1.72%
50,888
+140
+0.3% +$16.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.31M 1.72%
26,593
+4,128
+18% +$966K
KO icon
14
Coca-Cola
KO
$351B
$6.26M 1.7%
147,512
+2,581
+2% +$108K
NKE icon
15
Nike
NKE
$64.9B
$6.23M 1.7%
111,800
+46,225
+70% +$2.55M
TFC icon
16
Truist Financial
TFC
$65.4B
$5.96M 1.62%
133,305
-336
-0.3% -$15.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$5.83M 1.59%
37,969
+1,338
+4% +$205K
CMG icon
18
Chipotle Mexican Grill
CMG
$44.2B
$5.76M 1.57%
646,000
-14,250
-2% -$118K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.47M 1.49%
129,020
+1,920
+2% +$80.7K
XOM icon
20
ExxonMobil
XOM
$611B
$5.21M 1.42%
63,496
+2,559
+4% +$214K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.19M 1.41%
36,506
+10
+0% +$1.34K
COP icon
22
ConocoPhillips
COP
$140B
$4.67M 1.27%
93,684
+4,214
+5% +$204K
USB icon
23
US Bancorp
USB
$98.4B
$4.65M 1.27%
90,241
+1,831
+2% +$97.6K
MRK icon
24
Merck
MRK
$315B
$4.41M 1.2%
72,761
+2,058
+3% +$125K
MCD icon
25
McDonald's
MCD
$190B
$4.37M 1.19%
33,690
+652
+2% +$81.8K
1
2 3 4 5

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TS
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Stonebridge Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Advisors held 166 positions worth $367M, up 9% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $11.9M of net new capital in Q1 2017, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Enbridge: 42,395 shares worth $1.77M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.93M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2017 buy was Enbridge: 42,395 shares worth $1.77M.
  • Stonebridge Capital Advisors added most to Snap-on in Q1 2017, an estimated $3.72M increase.
  • Stonebridge Capital Advisors's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.93M.
  • Stonebridge Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.87M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $367M portfolio in Q1 2017.
  • Stonebridge Capital Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Stonebridge Capital Advisors's portfolio value rose 9% quarter-over-quarter to $367M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.