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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
CHRD icon
76
Chord Energy
CHRD
$7.22B
$1.07M 0.44%
64,760
+25
+0% +$620
SYY icon
77
Sysco
SYY
$40.9B
$1.03M 0.43%
26,082
+440
+2% +$17.1K
AKAM icon
78
Akamai
AKAM
$16.3B
$991K 0.41%
15,745
+765
+5% +$46.1K
LH icon
79
Labcorp
LH
$25.5B
$991K 0.41%
10,686
+2,067
+24% +$183K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$984K 0.4%
27,852
-1,400
-5% -$47.7K
IBM icon
81
IBM
IBM
$212B
$953K 0.39%
6,217
-663
-10% -$105K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$860K 0.35%
18,442
+2,590
+16% +$117K
GS.PRD icon
83
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$795K 0.33%
40,431
-87
-0.2% -$1.72K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$752K 0.31%
+19,251
New +$753K
MDT icon
85
Medtronic
MDT
$111B
$742K 0.3%
10,274
-75
-0.7% -$5.21K
ACN icon
86
Accenture
ACN
$101B
$721K 0.3%
8,077
+99
+1% +$8.22K
DOC icon
87
Healthpeak Properties
DOC
$15.6B
$695K 0.29%
17,329
-658
-4% -$26.1K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.28%
8,330
-100
-1% -$8.17K
ZTS icon
89
Zoetis
ZTS
$32.8B
$688K 0.28%
15,999
-17,505
-52% -$710K
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$676K 0.28%
3,750
+400
+12% +$62.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$667K 0.27%
3,222
– –
TSM icon
92
TSMC
TSM
$2.03T
$646K 0.27%
28,857
– –
MSFT icon
93
Microsoft
MSFT
$2.95T
$628K 0.26%
13,522
+202
+2% +$9.48K
CSCO icon
94
Cisco
CSCO
$460B
$619K 0.25%
22,250
+2,475
+13% +$63.9K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K 0.25%
8,125
-750
-8% -$52.4K
PAYX icon
96
Paychex
PAYX
$42.4B
$579K 0.24%
12,535
-514
-4% -$23.7K
CELG
97
DELISTED
Celgene Corp
CELG
$579K 0.24%
5,175
+605
+13% +$63.8K
GIS icon
98
General Mills
GIS
$20.2B
$574K 0.24%
10,754
+102
+1% +$5.27K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$562K 0.23%
15,680
+3,555
+29% +$151K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.23%
6,566
+431
+7% +$33.7K
2 3
4
5 6

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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.