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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
+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
C icon
76
Citigroup
C
$222B
$1.06M 0.47%
20,390
+335
+2% +$16.8K
BHP icon
77
BHP
BHP
$213B
$1.02M 0.45%
20,511
+1,600
+8% +$93.1K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.45%
29,252
-2,400
-8% -$85K
CPRI icon
79
Capri Holdings
CPRI
$1.88B
$977K 0.43%
13,685
+950
+7% +$76.4K
SYY icon
80
Sysco
SYY
$40.8B
$973K 0.43%
25,642
+1,600
+7% +$59.7K
AKAM icon
81
Akamai
AKAM
$16.3B
$896K 0.39%
14,980
+350
+2% +$21K
GS.PRD icon
82
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$811K 0.36%
40,518
-587
-1% -$12K
LH icon
83
Labcorp
LH
$25.8B
$753K 0.33%
8,619
-524
-6% -$47.3K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$710K 0.31%
8,430
-200
-2% -$16.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$700K 0.31%
15,852
+3,130
+25% +$140K
PM icon
86
Philip Morris
PM
$312B
$678K 0.3%
8,127
+531
+7% +$44.9K
DOC icon
87
Healthpeak Properties
DOC
$15.8B
$651K 0.29%
17,987
-1,620
-8% -$61.4K
ACN icon
88
Accenture
ACN
$99.9B
$649K 0.29%
7,978
-300
-4% -$24.1K
MDT icon
89
Medtronic
MDT
$111B
$641K 0.28%
10,349
+185
+2% +$11.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$639K 0.28%
3,222
-1,061
-25% -$211K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$625K 0.28%
+12,125
New +$548K
MSFT icon
92
Microsoft
MSFT
$2.92T
$618K 0.27%
13,320
+208
+2% +$9.28K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$584K 0.26%
8,875
-200
-2% -$12.6K
TSM icon
94
TSMC
TSM
$2.04T
$582K 0.26%
28,857
– –
PAYX icon
95
Paychex
PAYX
$42.3B
$577K 0.25%
13,049
+4
+0% +$168
GIS icon
96
General Mills
GIS
$20.1B
$537K 0.24%
10,652
+1
+0% +$52
CSCO icon
97
Cisco
CSCO
$457B
$498K 0.22%
19,775
+4,475
+29% +$113K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$492K 0.22%
5,275
-96
-2% -$8.54K
PFE icon
99
Pfizer
PFE
$144B
$463K 0.2%
16,497
+2,843
+21% +$79.8K
XEL icon
100
Xcel Energy
XEL
$50.4B
$461K 0.2%
15,157
+737
+5% +$23.1K
2 3
4
5 6

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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.