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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
+5.54%
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
$222M
AUM Growth
+$17.3M
Cap. Flow
+$6.69M
Cap. Flow %
3.02%
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
LNKD
LinkedIn Corporation
LNKD
+$1.2M
3
C icon
Citigroup
C
+$954K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
5
BMY icon
Bristol-Myers Squibb
BMY
+$626K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.46M
2
AFL icon
Aflac
AFL
+$1.32M
3
CVX icon
Chevron
CVX
+$1.13M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$312K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.76M 1.24%
21,668
+1,385
+7% +$181K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.73M 1.23%
53,196
+2,268
+4% +$102K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.71M 1.22%
46,981
+3,782
+9% +$213K
HXL icon
29
Hexcel
HXL
$8.32B
$2.61M 1.18%
63,755
+2,000
+3% +$83.2K
WFC icon
30
Wells Fargo
WFC
$261B
$2.54M 1.15%
48,382
+6
+0% +$302
PRGO icon
31
Perrigo
PRGO
$1.4B
$2.4M 1.08%
16,475
+15
+0.1% +$2.13K
TRV icon
32
Travelers Companies
TRV
$80.8B
$2.36M 1.06%
25,062
+75
+0.3% +$6.84K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$2.31M 1.04%
13,480
+7,410
+122% +$1.2M
DHI icon
34
D.R. Horton
DHI
$41B
$2.29M 1.03%
93,325
+7,818
+9% +$179K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.22M 1%
84,254
+851
+1% +$22.5K
TFC icon
36
Truist Financial
TFC
$63.2B
$2.2M 0.99%
55,767
+5,331
+11% +$204K
CAT icon
37
Caterpillar
CAT
$409B
$2.19M 0.99%
20,125
+959
+5% +$101K
NKE icon
38
Nike
NKE
$61.9B
$2.15M 0.97%
55,420
+2,024
+4% +$75.3K
FDX icon
39
FedEx
FDX
$74.5B
$2.14M 0.97%
14,158
+513
+4% +$71.7K
MRK icon
40
Merck
MRK
$324B
$2.08M 0.94%
37,587
+1,734
+5% +$94.6K
BP icon
41
BP
BP
$113B
$2.04M 0.92%
47,253
-187
-0.4% -$7.71K
BX icon
42
Blackstone
BX
$104B
$2M 0.9%
61,092
-984
-2% -$30.4K
DEO icon
43
Diageo
DEO
$46.2B
$2M 0.9%
15,719
-959
-6% -$121K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.95M 0.88%
119,920
+6,200
+5% +$98.1K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95M 0.88%
52,442
+1,707
+3% +$55.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.88%
28,920
+23,995
+487% +$1.48M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.87%
50,152
+3,606
+8% +$157K
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.92M 0.86%
37,260
– –
PEP icon
49
PepsiCo
PEP
$186B
$1.91M 0.86%
21,426
-98
-0.5% -$8.46K
VZ icon
50
Verizon
VZ
$194B
$1.88M 0.85%
38,495
+3,060
+9% +$148K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Advisors held 157 positions worth $222M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $6.69M of net new capital in Q2 2014, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Citigroup: 20,055 shares worth $945K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $2.46M trimmed.

  • Stonebridge Capital Advisors's largest Q2 2014 buy was Citigroup: 20,055 shares worth $945K.
  • Stonebridge Capital Advisors added most to Meta Platforms (Facebook) in Q2 2014, an estimated $1.48M increase.
  • Stonebridge Capital Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $2.46M.
  • Stonebridge Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.32M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $222M portfolio in Q2 2014.
  • Stonebridge Capital Advisors opened 13 new positions and closed 4 in Q2 2014.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $222M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.