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
+0.56%
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
KYE
76
DELISTED
Kayne Anderson Energy
KYE
$934K 0.46%
+34,185
New +$924K
PM icon
77
Philip Morris
PM
$312B
$919K 0.45%
11,221
-430
-4% -$34.7K
GS.PRD icon
78
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$893K 0.44%
45,043
-6,887
-13% -$134K
SYY icon
79
Sysco
SYY
$40.7B
$851K 0.42%
23,542
-200
-0.8% -$7.18K
MMM icon
80
3M
MMM
$94.1B
$847K 0.41%
7,470
-85
-1% -$9.44K
AKAM icon
81
Akamai
AKAM
$16.3B
$841K 0.41%
14,450
+325
+2% +$17.9K
LH icon
82
Labcorp
LH
$25.8B
$818K 0.4%
9,696
-757
-7% -$60.4K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$739K 0.36%
8,368
+2,098
+33% +$184K
ACN icon
84
Accenture
ACN
$101B
$692K 0.34%
8,678
+25
+0.3% +$2.05K
DOC icon
85
Healthpeak Properties
DOC
$15.7B
$677K 0.33%
19,168
-1,510
-7% -$52.1K
TGT icon
86
Target
TGT
$65.5B
$666K 0.33%
11,014
+250
+2% +$14.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$631K 0.31%
3,354
– –
MDT icon
88
Medtronic
MDT
$111B
$625K 0.31%
10,159
-395
-4% -$23K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$621K 0.3%
9,025
-400
-4% -$27.1K
RYN icon
90
Rayonier
RYN
$6.64B
$569K 0.28%
18,286
-2,362
-11% -$71K
GIS icon
91
General Mills
GIS
$20.1B
$551K 0.27%
10,649
+602
+6% +$29.8K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K 0.27%
7,830
-300
-4% -$20K
PAYX icon
93
Paychex
PAYX
$42.3B
$542K 0.27%
12,723
+1,203
+10% +$51K
TSM icon
94
TSMC
TSM
$2.03T
$538K 0.26%
26,857
-900
-3% -$16.1K
CSR
95
Centerspace
CSR
$941M
$525K 0.26%
5,848
-380
-6% -$32.7K
MSFT icon
96
Microsoft
MSFT
$2.92T
$516K 0.25%
12,597
+278
+2% +$10.4K
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$514K 0.25%
3,450
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$499K 0.24%
11,642
+1,640
+16% +$69.8K
FLR icon
99
Fluor
FLR
$6.89B
$489K 0.24%
6,290
+151
+2% +$11.8K
DRI icon
100
Darden Restaurants
DRI
$23.7B
$461K 0.23%
10,158
-1,107
-10% -$49.5K
2 3
4
5 6

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 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.