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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 %
95.98%
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
PG icon
Procter & Gamble
PG
+$5.2M
3
KO icon
Coca-Cola
KO
+$5.12M
4
MCD icon
McDonald's
MCD
+$4.93M
5
V icon
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
SCHW
76
Charles Schwab
SCHW
$184B
$888K 0.46%
+34,144
New +$814K
MMM icon
77
3M
MMM
$94.1B
$886K 0.46%
+7,555
New +$805K
EW icon
78
Edwards Lifesciences
EW
$48.2B
$874K 0.45%
+79,710
New +$899K
SYY icon
79
Sysco
SYY
$40.7B
$857K 0.44%
+23,742
New +$803K
LH icon
80
Labcorp
LH
$25.8B
$821K 0.42%
+10,453
New +$892K
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$757K 0.39%
+9,425
New +$729K
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
$742K 0.38%
+10,900
New +$736K
ACN icon
83
Accenture
ACN
$101B
$711K 0.37%
+8,653
New +$654K
DOC icon
84
Healthpeak Properties
DOC
$15.7B
$684K 0.35%
+20,678
New +$737K
TGT icon
85
Target
TGT
$65.5B
$681K 0.35%
+10,764
New +$688K
AKAM icon
86
Akamai
AKAM
$16.2B
$666K 0.34%
+14,125
New +$667K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$623K 0.32%
+3,354
New +$597K
MDT icon
88
Medtronic
MDT
$111B
$606K 0.31%
+10,554
New +$598K
RYN icon
89
Rayonier
RYN
$6.64B
$589K 0.3%
+20,648
New +$667K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$558K 0.29%
+6,270
New +$550K
DRI icon
91
Darden Restaurants
DRI
$23.7B
$548K 0.28%
+11,265
New +$521K
CSR
92
Centerspace
CSR
$942M
$534K 0.28%
+6,228
New +$535K
PAYX icon
93
Paychex
PAYX
$42.3B
$524K 0.27%
+11,520
New +$492K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.26%
+8,130
New +$485K
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$508K 0.26%
+3,450
New +$475K
GIS icon
96
General Mills
GIS
$20.1B
$502K 0.26%
+10,047
New +$500K
FLR icon
97
Fluor
FLR
$6.89B
$493K 0.25%
+6,139
New +$469K
LVS icon
98
Las Vegas Sands
LVS
$32B
$488K 0.25%
+6,190
New +$446K
TSM icon
99
TSMC
TSM
$2.03T
$484K 0.25%
+27,757
New +$493K
MSFT icon
100
Microsoft
MSFT
$2.92T
$461K 0.24%
+12,319
New +$447K
2 3
4
5 6

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TS
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CCM
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KCMH
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SC
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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.