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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
SRE icon
51
Sempra
SRE
$59.8B
$1.64M 0.8%
33,824
+350
+1% +$16.3K
TJX icon
52
TJX Companies
TJX
$176B
$1.6M 0.78%
52,762
+7,042
+15% +$213K
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6M 0.78%
+50,735
New +$1.53M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.69%
22,160
-341
-2% -$20.9K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.6B
$1.41M 0.69%
123,750
-1,000
-0.8% -$11K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.69%
37,986
-1,143
-3% -$41.5K
MCHP icon
57
Microchip Technology
MCHP
$41.8B
$1.39M 0.68%
58,286
-2,192
-4% -$50.1K
ABBV icon
58
AbbVie
ABBV
$469B
$1.37M 0.67%
26,569
+6,623
+33% +$335K
T icon
59
AT&T
T
$170B
$1.35M 0.66%
50,888
+3,882
+8% +$97.5K
JWN
60
DELISTED
Nordstrom
JWN
$1.33M 0.65%
21,271
-1,882
-8% -$113K
AFL icon
61
Aflac
AFL
$65.7B
$1.32M 0.64%
41,796
-370
-0.9% -$11.8K
BAC icon
62
Bank of America
BAC
$438B
$1.31M 0.64%
76,380
+1,601
+2% +$26.9K
EBAY icon
63
eBay
EBAY
$51.7B
$1.29M 0.63%
55,491
+3,991
+8% +$92.7K
IBM icon
64
IBM
IBM
$215B
$1.21M 0.59%
6,596
-3,636
-36% -$640K
CHSCP
65
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.18M 0.58%
38,669
-1,630
-4% -$47.9K
INTC icon
66
Intel
INTC
$438B
$1.18M 0.58%
45,827
+2,920
+7% +$72.9K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.57%
32,052
+4,725
+17% +$159K
CPRI icon
68
Capri Holdings
CPRI
$1.89B
$1.14M 0.56%
12,165
+440
+4% +$39.7K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.55%
6,070
– –
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.55%
75,127
+4,793
+7% +$64.3K
BHP icon
71
BHP
BHP
$213B
$1.09M 0.53%
19,041
-99
-0.5% -$5.55K
HAIN icon
72
Hain Celestial
HAIN
$46.1M
$1.08M 0.53%
+23,660
New +$1.08M
GS icon
73
Goldman Sachs
GS
$307B
$1M 0.49%
6,105
+230
+4% +$38.7K
SCHW
74
Charles Schwab
SCHW
$184B
$956K 0.47%
34,994
+850
+2% +$22.2K
ZTS icon
75
Zoetis
ZTS
$32.7B
$949K 0.46%
32,801
+1,896
+6% +$57.9K
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.