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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
BAC icon
51
Bank of America
BAC
$438B
$1.89M 0.78%
105,767
+6,280
+6% +$107K
RTN
52
DELISTED
Raytheon Company
RTN
$1.89M 0.78%
17,453
+21
+0.1% +$2.17K
BP icon
53
BP
BP
$109B
$1.85M 0.76%
58,372
+5,889
+11% +$198K
CMG icon
54
Chipotle Mexican Grill
CMG
$42.7B
$1.67M 0.69%
122,250
-1,500
-1% -$19.6K
TD icon
55
Toronto Dominion Bank
TD
$199B
$1.67M 0.69%
34,910
+600
+2% +$28.9K
INTC icon
56
Intel
INTC
$437B
$1.66M 0.68%
45,769
+965
+2% +$33.6K
JWN
57
DELISTED
Nordstrom
JWN
$1.57M 0.65%
19,830
-174
-0.9% -$12.8K
HAIN icon
58
Hain Celestial
HAIN
$46.2M
$1.57M 0.65%
26,980
+1,350
+5% +$73K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.64%
22,355
-208
-0.9% -$13.9K
MMM icon
60
3M
MMM
$94.5B
$1.48M 0.61%
10,796
-407
-4% -$52.2K
NVS icon
61
Novartis
NVS
$304B
$1.43M 0.59%
17,218
+13,902
+419% +$1.15M
TGT icon
62
Target
TGT
$65.6B
$1.42M 0.58%
18,663
+1,125
+6% +$75.9K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.57%
38,007
+1,208
+3% +$45.5K
CPRI icon
64
Capri Holdings
CPRI
$1.83B
$1.37M 0.56%
18,250
+4,565
+33% +$340K
MCHP icon
65
Microchip Technology
MCHP
$41.7B
$1.36M 0.56%
60,260
-492
-0.8% -$10.7K
EBAY icon
66
eBay
EBAY
$51.8B
$1.33M 0.55%
56,200
+60
+0.1% +$1.36K
BHP icon
67
BHP
BHP
$212B
$1.26M 0.52%
31,622
+11,111
+54% +$513K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$1.26M 0.52%
21,410
-99
-0.5% -$5.58K
T icon
69
AT&T
T
$169B
$1.23M 0.5%
48,309
+837
+2% +$21.7K
GS icon
70
Goldman Sachs
GS
$306B
$1.22M 0.5%
6,271
+111
+2% +$20.9K
C icon
71
Citigroup
C
$221B
$1.2M 0.49%
22,090
+1,700
+8% +$90.3K
CHSCP
72
CHS Inc 8% Preferred Stock
CHSCP
$326M
$1.18M 0.48%
37,804
– –
SCHW
73
Charles Schwab
SCHW
$184B
$1.17M 0.48%
38,680
+2,686
+7% +$76.3K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.47%
13,164
+1,561
+13% +$142K
EOG icon
75
EOG Resources
EOG
$74.9B
$1.08M 0.44%
11,750
+860
+8% +$80K
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.