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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
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$5.2M |
| 3 |
Coca-Cola
KO
|
+$5.12M |
| 4 |
McDonald's
MCD
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $1.46M | 0.75% |
+45,720
| New | +$1.39M |
|
52
Amazon
AMZN
$2.48T
| $1.46M | 0.75% |
+73,020
| New | +$1.31M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.43M | 0.74% |
+23,153
| New | +$1.39M |
|
54
Aflac
AFL
$65.9B
| $1.41M | 0.73% |
+42,166
| New | +$1.38M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.72% |
+39,129
| New | +$1.35M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.71% |
+22,501
| New | +$1.3M |
|
57
Microchip Technology
MCHP
$41.1B
| $1.35M | 0.7% |
+60,478
| New | +$1.27M |
|
58
Chipotle Mexican Grill
CMG
$43B
| $1.33M | 0.68% |
+124,750
| New | +$1.27M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.32M | 0.68% |
+6,070
| New | +$1.38M |
|
60
AT&T
T
$169B
| $1.25M | 0.64% |
+47,006
| New | +$1.24M |
|
61
eBay
EBAY
$52.1B
| $1.19M | 0.61% |
+51,500
| New | +$1.14M |
|
|
CHSCP
62
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.18M | 0.61% |
+40,299
| New | +$1.19M |
|
63
Bank of America
BAC
$439B
| $1.16M | 0.6% |
+74,779
| New | +$1.11M |
|
64
Intel
INTC
$435B
| $1.11M | 0.57% |
+42,907
| New | +$1.04M |
|
65
BHP
BHP
$213B
| $1.1M | 0.57% |
+19,140
| New | +$1.11M |
|
66
Deere & Co
DE
$173B
| $1.09M | 0.56% |
+11,915
| New | +$1.01M |
|
67
AbbVie
ABBV
$465B
| $1.05M | 0.54% |
+19,946
| New | +$980K |
|
68
Goldman Sachs
GS
$305B
| $1.04M | 0.54% |
+5,875
| New | +$969K |
|
69
C.H. Robinson
CHRW
$20B
| $1.02M | 0.52% |
+17,470
| New | +$1.03M |
|
70
Philip Morris
PM
$312B
| $1.01M | 0.52% |
+11,651
| New | +$1.02M |
|
71
Zoetis
ZTS
$32.5B
| $1.01M | 0.52% |
+30,905
| New | +$986K |
|
|
72
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $955K | 0.49% |
+51,930
| New | +$1M |
|
73
Capri Holdings
CPRI
$1.88B
| $952K | 0.49% |
+11,725
| New | +$925K |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $926K | 0.48% |
+70,334
| New | +$967K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $901K | 0.46% |
+27,327
| New | +$871K |
|
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SC
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.