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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
+0.56%
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
XEL icon
101
Xcel Energy
XEL
$50.1B
$443K 0.22%
14,583
+1,211
+9% +$35.3K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$412K 0.2%
5,569
+252
+5% +$19.6K
LVS icon
103
Las Vegas Sands
LVS
$32B
$407K 0.2%
5,040
-1,150
-19% -$92.4K
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$406K 0.2%
3,841
– –
PFE icon
105
Pfizer
PFE
$144B
$403K 0.2%
13,232
+422
+3% +$12.6K
LNT icon
106
Alliant Energy
LNT
$19.1B
$397K 0.19%
13,982
-450
-3% -$11.9K
EXC icon
107
Exelon
EXC
$48.4B
$364K 0.18%
15,203
+420
+3% +$8.84K
BHI
108
DELISTED
Baker Hughes
BHI
$362K 0.18%
5,563
-400
-7% -$23.7K
FIS icon
109
Fidelity National Information Services
FIS
$23.2B
$346K 0.17%
6,480
– –
DUK icon
110
Duke Energy
DUK
$101B
$331K 0.16%
4,652
+243
+6% +$16.9K
BAX icon
111
Baxter International
BAX
$12.6B
$330K 0.16%
8,251
+151
+2% +$5.64K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$314K 0.15%
4,273
+289
+7% +$20.8K
MDLZ icon
113
Mondelez International
MDLZ
$80.2B
$312K 0.15%
9,036
-99
-1% -$3.38K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$311K 0.15%
2,300
– –
SNA icon
115
Snap-on
SNA
$21.7B
$308K 0.15%
2,716
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$297K 0.15%
4,925
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.14%
2,272
-25
-1% -$2.92K
CSCO icon
118
Cisco
CSCO
$456B
$271K 0.13%
12,075
-375
-3% -$8.29K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.9B
$260K 0.13%
6,942
– –
CL icon
120
Colgate-Palmolive
CL
$74.2B
$255K 0.12%
3,929
+547
+16% +$34.5K
WM icon
121
Waste Management
WM
$96.1B
$249K 0.12%
+5,910
New +$248K
MO icon
122
Altria Group
MO
$125B
$242K 0.12%
6,465
– –
CELG
123
DELISTED
Celgene Corp
CELG
$242K 0.12%
+3,460
New +$274K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$238K 0.12%
2,162
– –
ROK icon
125
Rockwell Automation
ROK
$52.4B
$227K 0.11%
1,819
– –
2 3 4
5
6

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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.