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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
+9.52%
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
$194M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
95.98%
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
KO icon
Coca-Cola
KO
+$5.12M
4
MCD icon
McDonald's
MCD
+$4.93M
5
V icon
Visa
V
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.4M 1.24%
+41,016
New +$2.25M
BA icon
27
Boeing
BA
$167B
$2.34M 1.2%
+17,134
New +$2.23M
TRV icon
28
Travelers Companies
TRV
$81.4B
$2.2M 1.14%
+24,343
New +$2.13M
WFC icon
29
Wells Fargo
WFC
$264B
$2.18M 1.12%
+48,070
New +$2.08M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$2.18M 1.12%
+37,655
New +$2.23M
USB icon
31
US Bancorp
USB
$98.9B
$2.16M 1.11%
+53,530
New +$2.05M
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.12M 1.09%
+84,378
New +$2.05M
DEO icon
33
Diageo
DEO
$47.3B
$2.1M 1.08%
+15,883
New +$2.03M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.06M 1.06%
+47,478
New +$1.97M
APC
35
DELISTED
Anadarko Petroleum
APC
$2.03M 1.05%
+25,586
New +$2.29M
CMI icon
36
Cummins
CMI
$91.3B
$1.95M 1%
+13,805
New +$1.83M
NKE icon
37
Nike
NKE
$62.5B
$1.94M 1%
+49,390
New +$1.89M
TFC icon
38
Truist Financial
TFC
$63.7B
$1.84M 0.95%
+49,185
New +$1.7M
IBM icon
39
IBM
IBM
$204B
$1.83M 0.95%
+10,232
New +$1.76M
FDX icon
40
FedEx
FDX
$73.5B
$1.81M 0.93%
+12,605
New +$1.67M
PEP icon
41
PepsiCo
PEP
$191B
$1.81M 0.93%
+21,822
New +$1.81M
TD icon
42
Toronto Dominion Bank
TD
$198B
$1.81M 0.93%
+38,360
New +$1.75M
DHI icon
43
D.R. Horton
DHI
$41.3B
$1.79M 0.92%
+80,080
New +$1.55M
CAT icon
44
Caterpillar
CAT
$402B
$1.77M 0.91%
+19,546
New +$1.67M
BP icon
45
BP
BP
$109B
$1.74M 0.9%
+43,869
New +$1.63M
MRK icon
46
Merck
MRK
$323B
$1.62M 0.83%
+33,905
New +$1.55M
RTN
47
DELISTED
Raytheon Company
RTN
$1.61M 0.83%
+17,777
New +$1.48M
ABB
48
DELISTED
ABB Ltd
ABB
$1.59M 0.82%
+59,950
New +$1.49M
VZ icon
49
Verizon
VZ
$198B
$1.58M 0.81%
+32,087
New +$1.58M
SRE icon
50
Sempra
SRE
$59.7B
$1.5M 0.77%
+33,474
New +$1.49M
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Advisors, which disclosed 140 positions worth $194M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 465,780 shares worth $9.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.

  • Stonebridge Capital Advisors's largest Q4 2013 buy was Apple: 465,780 shares worth $9.33M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $194M portfolio in Q4 2013.
  • Stonebridge Capital Advisors disclosed 140 positions in Q4 2013, its first 13F filing on record.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.