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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
+4.54%
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
$243M
AUM Growth
+$16.5M
Cap. Flow
+$9.08M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.15M
2
UN
Unilever NV New York Registry Shares
UN
+$753K
3
BHP icon
BHP
BHP
+$513K
4
KMI icon
Kinder Morgan
KMI
+$490K
5
CVX icon
Chevron
CVX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.37M
2
ZTS icon
Zoetis
ZTS
+$710K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$492K
4
FLR icon
Fluor
FLR
+$387K
5
RYN icon
Rayonier
RYN
+$355K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Discretionary 12.96%
3 Industrials 11.99%
4 Technology 11.38%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.97B
$2.9M 1.19%
70,005
+5,000
+8% +$206K
PII icon
27
Polaris
PII
$4.14B
$2.84M 1.17%
18,773
+841
+5% +$126K
DHI icon
28
D.R. Horton
DHI
$41.1B
$2.83M 1.16%
111,814
+9,430
+9% +$221K
NKE icon
29
Nike
NKE
$64.5B
$2.81M 1.16%
58,542
+1,306
+2% +$61.3K
MCD icon
30
McDonald's
MCD
$190B
$2.79M 1.15%
29,806
+577
+2% +$54K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$2.76M 1.13%
54,769
+2,992
+6% +$132K
WFC icon
32
Wells Fargo
WFC
$261B
$2.72M 1.12%
49,548
+42
+0.1% +$2.22K
TFC icon
33
Truist Financial
TFC
$62.3B
$2.68M 1.1%
68,905
+7,326
+12% +$276K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.64M 1.09%
33,875
+4,825
+17% +$369K
TRV icon
35
Travelers Companies
TRV
$78.4B
$2.64M 1.08%
24,925
-81
-0.3% -$8.18K
FDX icon
36
FedEx
FDX
$73.1B
$2.61M 1.07%
15,038
+785
+6% +$133K
ABBV icon
37
AbbVie
ABBV
$448B
$2.54M 1.04%
38,825
+3,758
+11% +$237K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.51M 1.03%
84,329
+225
+0.3% +$6.55K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$2.26M 0.93%
52,182
-110
-0.2% -$4.51K
APC
40
DELISTED
Anadarko Petroleum
APC
$2.26M 0.93%
27,363
+1,155
+4% +$101K
BX icon
41
Blackstone
BX
$151B
$2.25M 0.92%
67,665
+3,150
+5% +$98.6K
TJX icon
42
TJX Companies
TJX
$172B
$2.21M 0.91%
64,488
+2,102
+3% +$67K
MRK icon
43
Merck
MRK
$307B
$2.11M 0.87%
38,953
+367
+1% +$20.4K
CVX icon
44
Chevron
CVX
$378B
$2.1M 0.86%
18,703
+4,254
+29% +$483K
AMZN icon
45
Amazon
AMZN
$2.69T
$2.05M 0.84%
131,960
+11,540
+10% +$180K
DEO icon
46
Diageo
DEO
$47.2B
$2.03M 0.83%
17,759
+2,150
+14% +$250K
VZ icon
47
Verizon
VZ
$182B
$2.01M 0.83%
42,986
+2,627
+7% +$129K
PEP icon
48
PepsiCo
PEP
$185B
$1.99M 0.82%
21,056
-274
-1% -$26.3K
SRE icon
49
Sempra
SRE
$59.3B
$1.92M 0.79%
34,484
+220
+0.6% +$12K
FCX icon
50
Freeport-McMoran
FCX
$84.5B
$1.91M 0.79%
81,813
+712
+0.9% +$19.7K
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Advisors held 160 positions worth $243M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.08M of net new capital in Q4 2014, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 19,251 shares worth $752K.

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

On the sell side, the largest reduction was Zoetis, an estimated $710K trimmed.

  • Stonebridge Capital Advisors's largest Q4 2014 buy was Unilever NV New York Registry Shares: 19,251 shares worth $752K.
  • Stonebridge Capital Advisors added most to Novartis in Q4 2014, an estimated $1.15M increase.
  • Stonebridge Capital Advisors's biggest Q4 2014 reduction was Zoetis, cutting an estimated $710K.
  • Stonebridge Capital Advisors fully exited Allergan Inc in Q4 2014, selling an estimated $1.37M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $243M portfolio in Q4 2014.
  • Stonebridge Capital Advisors opened 10 new positions and closed 7 in Q4 2014.
  • Stonebridge Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.