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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
+0.56%
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
$204M
AUM Growth
+$10.3M
Cap. Flow
+$9.73M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
BLK icon
Blackrock
BLK
+$2.68M
3
BX icon
Blackstone
BX
+$1.98M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.18M
2
ABB
ABB Ltd
ABB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.62M 1.28%
23,025
+1,841
+9% +$205K
PRGO icon
27
Perrigo
PRGO
$1.4B
$2.55M 1.25%
16,460
-265
-2% -$41.8K
BA icon
28
Boeing
BA
$167B
$2.54M 1.24%
20,283
+3,149
+18% +$410K
FCX icon
29
Freeport-McMoran
FCX
$90.2B
$2.53M 1.24%
76,608
+7,085
+10% +$236K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.42M 1.18%
50,928
+3,450
+7% +$177K
WFC icon
31
Wells Fargo
WFC
$264B
$2.41M 1.18%
48,376
+306
+0.6% +$14.3K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.36M 1.15%
46,546
+8,891
+24% +$474K
USB icon
33
US Bancorp
USB
$98.9B
$2.3M 1.12%
53,581
+51
+0.1% +$2.1K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.29M 1.12%
83,403
-975
-1% -$25.3K
APC
35
DELISTED
Anadarko Petroleum
APC
$2.22M 1.08%
26,162
+576
+2% +$47.2K
TRV icon
36
Travelers Companies
TRV
$81.4B
$2.13M 1.04%
24,987
+644
+3% +$54.1K
DEO icon
37
Diageo
DEO
$47.3B
$2.08M 1.02%
16,678
+795
+5% +$99.1K
BX icon
38
Blackstone
BX
$106B
$2.03M 0.99%
+62,076
New +$1.98M
TFC icon
39
Truist Financial
TFC
$63.7B
$2.03M 0.99%
50,436
+1,251
+3% +$47.9K
NKE icon
40
Nike
NKE
$62.5B
$1.97M 0.96%
53,396
+4,006
+8% +$151K
MRK icon
41
Merck
MRK
$323B
$1.94M 0.95%
35,853
+1,948
+6% +$101K
AMZN icon
42
Amazon
AMZN
$2.49T
$1.91M 0.94%
113,720
+40,700
+56% +$755K
CAT icon
43
Caterpillar
CAT
$402B
$1.91M 0.93%
19,166
-380
-2% -$35.8K
BP icon
44
BP
BP
$109B
$1.87M 0.91%
47,440
+3,571
+8% +$141K
DHI icon
45
D.R. Horton
DHI
$41.3B
$1.85M 0.91%
85,507
+5,427
+7% +$123K
FDX icon
46
FedEx
FDX
$73.5B
$1.81M 0.88%
13,645
+1,040
+8% +$141K
PEP icon
47
PepsiCo
PEP
$191B
$1.8M 0.88%
21,524
-298
-1% -$24.2K
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.75M 0.86%
37,260
-1,100
-3% -$49.6K
RTN
49
DELISTED
Raytheon Company
RTN
$1.7M 0.83%
17,153
-624
-4% -$59.2K
VZ icon
50
Verizon
VZ
$198B
$1.69M 0.82%
35,435
+3,348
+10% +$158K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Advisors held 151 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $9.73M of net new capital in Q1 2014, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Eaton: 41,641 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $2.18M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2014 buy was Eaton: 41,641 shares worth $3.13M.
  • Stonebridge Capital Advisors added most to Blackrock in Q1 2014, an estimated $2.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.18M.
  • Stonebridge Capital Advisors fully exited ABB Ltd in Q1 2014, selling an estimated $1.59M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Stonebridge Capital Advisors opened 11 new positions and closed 7 in Q1 2014.
  • Stonebridge Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.