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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
+0.73%
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
$227M
AUM Growth
+$5.14M
Cap. Flow
+$5.33M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.14M
2
EOG icon
EOG Resources
EOG
+$1.18M
3
TWTR
Twitter, Inc.
TWTR
+$548K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
PII icon
Polaris
PII
+$1.35M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
4
IOO icon
iShares Global 100 ETF
IOO
+$238K
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.14B
$2.69M 1.18%
17,932
-9,315
-34% -$1.35M
APC
27
DELISTED
Anadarko Petroleum
APC
$2.66M 1.17%
26,208
-74
-0.3% -$7.98K
FCX icon
28
Freeport-McMoran
FCX
$84.5B
$2.65M 1.17%
81,101
+544
+0.7% +$19.8K
HXL icon
29
Hexcel
HXL
$7.97B
$2.58M 1.14%
65,005
+1,250
+2% +$49.3K
CMI icon
30
Cummins
CMI
$88.2B
$2.58M 1.14%
19,551
+738
+4% +$106K
WFC icon
31
Wells Fargo
WFC
$261B
$2.57M 1.13%
49,506
+1,124
+2% +$57.8K
NKE icon
32
Nike
NKE
$64.5B
$2.55M 1.13%
57,236
+1,816
+3% +$72K
PRGO icon
33
Perrigo
PRGO
$1.47B
$2.53M 1.11%
16,835
+360
+2% +$53.7K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.46M 1.08%
84,104
-150
-0.2% -$4.33K
TRV icon
35
Travelers Companies
TRV
$78.4B
$2.35M 1.04%
25,006
-56
-0.2% -$5.22K
FDX icon
36
FedEx
FDX
$73.1B
$2.3M 1.01%
14,253
+95
+0.7% +$14.4K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.3M 1.01%
29,050
+130
+0.4% +$9.54K
TFC icon
38
Truist Financial
TFC
$62.3B
$2.29M 1.01%
61,579
+5,812
+10% +$219K
MRK icon
39
Merck
MRK
$307B
$2.18M 0.96%
38,586
+999
+3% +$56.1K
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$2.11M 0.93%
52,292
-150
-0.3% -$5.83K
DHI icon
41
D.R. Horton
DHI
$41.1B
$2.1M 0.93%
102,384
+9,059
+10% +$200K
ABBV icon
42
AbbVie
ABBV
$448B
$2.02M 0.89%
35,067
+5,392
+18% +$299K
VZ icon
43
Verizon
VZ
$182B
$2.02M 0.89%
40,359
+1,864
+5% +$92.7K
BX icon
44
Blackstone
BX
$151B
$1.99M 0.88%
64,515
+3,423
+6% +$111K
PEP icon
45
PepsiCo
PEP
$185B
$1.99M 0.88%
21,330
-96
-0.4% -$8.76K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.87%
51,777
+1,625
+3% +$62.1K
AMZN icon
47
Amazon
AMZN
$2.69T
$1.94M 0.86%
120,420
+500
+0.4% +$8.32K
BP icon
48
BP
BP
$108B
$1.89M 0.83%
52,483
+5,230
+11% +$207K
TJX icon
49
TJX Companies
TJX
$172B
$1.85M 0.81%
62,386
+5,952
+11% +$168K
SRE icon
50
Sempra
SRE
$59.3B
$1.8M 0.8%
34,264
+216
+0.6% +$11.1K
1
2
3 4 5

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Stonebridge Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Advisors held 161 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors's Q3 2014 filing shows 8 new, 82 increased, 40 reduced and 11 closed positions. Its largest new stake was EOG Resources: 10,890 shares worth $1.08M. The largest sale was Caterpillar, an estimated $2.19M.

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

  • Stonebridge Capital Advisors's largest Q3 2014 buy was EOG Resources: 10,890 shares worth $1.08M.
  • Stonebridge Capital Advisors added most to Home Depot in Q3 2014, an estimated $2.14M increase.
  • Stonebridge Capital Advisors's biggest Q3 2014 reduction was Polaris, cutting an estimated $1.35M.
  • Stonebridge Capital Advisors fully exited Caterpillar in Q3 2014, selling an estimated $2.19M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $227M portfolio in Q3 2014.
  • Stonebridge Capital Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Stonebridge Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.