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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
CVX icon
51
Chevron
CVX
$376B
$1.86M 0.84%
14,222
-9,056
-39% -$1.13M
SRE icon
52
Sempra
SRE
$60.5B
$1.78M 0.8%
34,048
+224
+0.7% +$11.1K
ABBV icon
53
AbbVie
ABBV
$449B
$1.68M 0.76%
29,675
+3,106
+12% +$163K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.72%
37,643
-343
-0.9% -$13.7K
RTN
55
DELISTED
Raytheon Company
RTN
$1.56M 0.7%
16,940
-213
-1% -$20.7K
TJX icon
56
TJX Companies
TJX
$172B
$1.5M 0.68%
56,434
+3,672
+7% +$105K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.3B
$1.47M 0.66%
123,750
– –
MCHP icon
58
Microchip Technology
MCHP
$44.4B
$1.44M 0.65%
58,944
+658
+1% +$15.7K
INTC icon
59
Intel
INTC
$493B
$1.43M 0.64%
46,140
+313
+0.7% +$8.58K
JWN
60
DELISTED
Nordstrom
JWN
$1.4M 0.63%
20,623
-648
-3% -$42K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.63%
22,388
+228
+1% +$14.7K
AGN
62
DELISTED
Allergan Inc
AGN
$1.32M 0.6%
7,825
-15,829
-67% -$2.46M
MMM icon
63
3M
MMM
$84.1B
$1.32M 0.59%
11,006
+3,536
+47% +$415K
T icon
64
AT&T
T
$152B
$1.27M 0.57%
47,542
-3,346
-7% -$89.6K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.56%
75,728
+601
+0.8% +$8.71K
CHSCP
66
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.21M 0.55%
38,469
-200
-0.5% -$6.26K
BAC icon
67
Bank of America
BAC
$426B
$1.21M 0.55%
78,630
+2,250
+3% +$34.9K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.54%
31,652
-400
-1% -$14.4K
EBAY icon
69
eBay
EBAY
$50.3B
$1.2M 0.54%
56,717
+1,226
+2% +$26.7K
IBM icon
70
IBM
IBM
$198B
$1.18M 0.53%
6,791
+195
+3% +$35.1K
CPRI icon
71
Capri Holdings
CPRI
$1.86B
$1.13M 0.51%
12,735
+570
+5% +$52.4K
BHP icon
72
BHP
BHP
$205B
$1.09M 0.49%
18,911
-130
-0.7% -$7.64K
HAIN icon
73
Hain Celestial
HAIN
$49.8M
$1.09M 0.49%
24,470
+810
+3% +$36.1K
ZTS icon
74
Zoetis
ZTS
$31.6B
$1.07M 0.48%
33,253
+452
+1% +$13.9K
GS icon
75
Goldman Sachs
GS
$312B
$1.01M 0.46%
6,060
-45
-0.7% -$7.26K
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.