We are live on ! Find out more
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
DEO icon
51
Diageo
DEO
$47.3B
$1.8M 0.79%
15,609
-110
-0.7% -$13.3K
RTN
52
DELISTED
Raytheon Company
RTN
$1.77M 0.78%
17,432
+492
+3% +$47.1K
CVX icon
53
Chevron
CVX
$378B
$1.72M 0.76%
14,449
+227
+2% +$29K
BAC icon
54
Bank of America
BAC
$436B
$1.7M 0.75%
99,487
+20,857
+27% +$332K
TD icon
55
Toronto Dominion Bank
TD
$198B
$1.7M 0.75%
34,310
-2,950
-8% -$153K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.6B
$1.65M 0.73%
123,750
– –
INTC icon
57
Intel
INTC
$462B
$1.56M 0.69%
44,804
-1,336
-3% -$45.2K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.68%
22,563
+175
+0.8% +$11K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.64%
36,799
-844
-2% -$34.8K
MCHP icon
60
Microchip Technology
MCHP
$42.3B
$1.44M 0.63%
60,752
+1,808
+3% +$43.2K
JWN
61
DELISTED
Nordstrom
JWN
$1.37M 0.6%
20,004
-619
-3% -$42.6K
AGN
62
DELISTED
Allergan Inc
AGN
$1.37M 0.6%
7,675
-150
-2% -$24.9K
EBAY icon
63
eBay
EBAY
$50.3B
$1.34M 0.59%
56,140
-577
-1% -$12.8K
MMM icon
64
3M
MMM
$91.9B
$1.33M 0.59%
11,203
+197
+2% +$23.7K
HAIN icon
65
Hain Celestial
HAIN
$46M
$1.31M 0.58%
25,630
+1,160
+5% +$54K
T icon
66
AT&T
T
$167B
$1.26M 0.56%
47,472
-70
-0.1% -$1.86K
IBM icon
67
IBM
IBM
$204B
$1.25M 0.55%
6,880
+89
+1% +$16.2K
ZTS icon
68
Zoetis
ZTS
$32.2B
$1.24M 0.55%
33,504
+251
+0.8% +$8.59K
CHSCP
69
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.14M 0.5%
37,804
-665
-2% -$20.7K
GS icon
70
Goldman Sachs
GS
$309B
$1.13M 0.5%
6,160
+100
+2% +$17.6K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.49%
11,603
+2,279
+24% +$216K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$1.1M 0.49%
21,509
+8,815
+69% +$440K
TGT icon
73
Target
TGT
$63.7B
$1.1M 0.48%
17,538
+604
+4% +$36.6K
EOG icon
74
EOG Resources
EOG
$74.7B
$1.08M 0.48%
+10,890
New +$1.18M
SCHW
75
Charles Schwab
SCHW
$181B
$1.06M 0.47%
35,994
-400
-1% -$11.3K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.