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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$550K 0.23%
12,795
+4,785
+60% +$212K
PM icon
102
Philip Morris
PM
$314B
$548K 0.23%
6,729
-1,398
-17% -$120K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$527K 0.22%
+12,448
New +$490K
LNT icon
104
Alliant Energy
LNT
$19.2B
$522K 0.21%
15,720
– –
PFE icon
105
Pfizer
PFE
$144B
$520K 0.21%
17,604
+1,107
+7% +$31.7K
EXC icon
106
Exelon
EXC
$48.7B
$517K 0.21%
19,564
+1,711
+10% +$43.9K
XEL icon
107
Xcel Energy
XEL
$50.6B
$499K 0.21%
13,893
-1,264
-8% -$42.4K
DRI icon
108
Darden Restaurants
DRI
$23.7B
$488K 0.2%
9,308
-391
-4% -$18.9K
DUK icon
109
Duke Energy
DUK
$102B
$461K 0.19%
5,524
+281
+5% +$22.7K
GSK icon
110
GSK
GSK
$108B
$446K 0.18%
8,340
+1,768
+27% +$98.9K
WM icon
111
Waste Management
WM
$96.4B
$445K 0.18%
8,668
+950
+12% +$46.3K
KMB icon
112
Kimberly-Clark
KMB
$37.7B
$431K 0.18%
3,733
-161
-4% -$17.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.17%
2,692
+20
+0.7% +$2.89K
FIS icon
114
Fidelity National Information Services
FIS
$23.3B
$403K 0.17%
6,480
– –
CSR
115
Centerspace
CSR
$956M
$402K 0.17%
4,921
-280
-5% -$22.8K
LUV icon
116
Southwest Airlines
LUV
$22.7B
$386K 0.16%
9,121
-670
-7% -$25K
BAX icon
117
Baxter International
BAX
$12.6B
$329K 0.14%
8,251
– –
SNA icon
118
Snap-on
SNA
$21.6B
$322K 0.13%
2,356
-35
-1% -$4.59K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$318K 0.13%
8,760
+221
+3% +$8.04K
BHI
120
DELISTED
Baker Hughes
BHI
$301K 0.12%
5,363
– –
APD icon
121
Air Products & Chemicals
APD
$65.6B
$288K 0.12%
2,162
– –
LVS icon
122
Las Vegas Sands
LVS
$32B
$276K 0.11%
4,751
+260
+6% +$15.7K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.9B
$274K 0.11%
6,942
– –
HAS icon
124
Hasbro
HAS
$13.5B
$272K 0.11%
4,950
+1,075
+28% +$60.6K
ECL icon
125
Ecolab
ECL
$79.5B
$262K 0.11%
2,500
+300
+14% +$32.8K
3 4
5
6 7

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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.