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
+0.73%
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
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$450K 0.2%
3,350
-100
-3% -$14.8K
DRI icon
102
Darden Restaurants
DRI
$23.9B
$446K 0.2%
9,699
-448
-4% -$18.9K
LNT icon
103
Alliant Energy
LNT
$19.4B
$436K 0.19%
15,720
– –
EXC icon
104
Exelon
EXC
$49.3B
$434K 0.19%
17,853
+2,888
+19% +$67.6K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$433K 0.19%
6,135
+2,124
+53% +$151K
CELG
106
DELISTED
Celgene Corp
CELG
$433K 0.19%
4,570
+1,200
+36% +$108K
KMB icon
107
Kimberly-Clark
KMB
$38B
$402K 0.18%
3,894
+53
+1% +$5.52K
CSR
108
Centerspace
CSR
$954M
$400K 0.18%
5,201
-119
-2% -$9.99K
DUK icon
109
Duke Energy
DUK
$103B
$392K 0.17%
5,243
+301
+6% +$22K
FLR icon
110
Fluor
FLR
$6.85B
$387K 0.17%
5,790
-300
-5% -$22.1K
GSK icon
111
GSK
GSK
$109B
$378K 0.17%
6,572
+2,672
+69% +$164K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.16%
2,672
+350
+15% +$46.6K
WM icon
113
Waste Management
WM
$97.3B
$367K 0.16%
7,718
+1,383
+22% +$63.3K
FIS icon
114
Fidelity National Information Services
FIS
$23B
$365K 0.16%
6,480
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$364K 0.16%
+8,010
New +$380K
RYN icon
116
Rayonier
RYN
$6.63B
$355K 0.16%
12,554
+275
+2% +$8.45K
BHI
117
DELISTED
Baker Hughes
BHI
$349K 0.15%
5,363
-200
-4% -$13.9K
LUV icon
118
Southwest Airlines
LUV
$22B
$331K 0.15%
+9,791
New +$299K
BAX icon
119
Baxter International
BAX
$12.5B
$322K 0.14%
8,251
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.9B
$293K 0.13%
8,539
-899
-10% -$32.8K
SNA icon
121
Snap-on
SNA
$21.7B
$289K 0.13%
2,391
– –
NVS icon
122
Novartis
NVS
$303B
$280K 0.12%
3,316
+279
+9% +$22.6K
LVS icon
123
Las Vegas Sands
LVS
$31.8B
$279K 0.12%
4,491
-249
-5% -$17.1K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$273K 0.12%
3,645
-717
-16% -$54.4K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$262K 0.12%
2,200
-100
-4% -$11.9K
3 4
5
6 7

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 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.