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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
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$429K 0.22%
+5,317
New +$429K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$422K 0.22%
+10,002
New +$404K
KMB icon
103
Kimberly-Clark
KMB
$37.7B
$385K 0.2%
+3,841
New +$383K
XEL icon
104
Xcel Energy
XEL
$50.5B
$374K 0.19%
+13,372
New +$378K
LNT icon
105
Alliant Energy
LNT
$19.2B
$372K 0.19%
+14,432
New +$373K
PFE icon
106
Pfizer
PFE
$144B
$372K 0.19%
+12,810
New +$373K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$348K 0.18%
+6,480
New +$320K
BHI
108
DELISTED
Baker Hughes
BHI
$330K 0.17%
+5,963
New +$327K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$322K 0.17%
+9,135
New +$304K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$319K 0.16%
+2,300
New +$296K
BAX icon
111
Baxter International
BAX
$12.6B
$306K 0.16%
+8,100
New +$294K
DUK icon
112
Duke Energy
DUK
$101B
$304K 0.16%
+4,409
New +$309K
SNA icon
113
Snap-on
SNA
$21.7B
$298K 0.15%
+2,716
New +$282K
EXC icon
114
Exelon
EXC
$48.6B
$289K 0.15%
+14,783
New +$297K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$289K 0.15%
+3,984
New +$286K
CSCO icon
116
Cisco
CSCO
$457B
$279K 0.14%
+12,450
New +$275K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.14%
+2,297
New +$266K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$269K 0.14%
+4,925
New +$247K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.14%
+4,630
New +$269K
MO icon
120
Altria Group
MO
$125B
$248K 0.13%
+6,465
New +$239K
CAG icon
121
Conagra Brands
CAG
$7.41B
$239K 0.12%
+9,124
New +$228K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.9B
$226K 0.12%
+6,942
New +$219K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$224K 0.12%
+2,162
New +$218K
CL icon
124
Colgate-Palmolive
CL
$74.6B
$221K 0.11%
+3,382
New +$216K
ROK icon
125
Rockwell Automation
ROK
$52.3B
$215K 0.11%
+1,819
New +$202K
2 3 4
5
6

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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.