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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
EMR icon
126
Emerson Electric
EMR
$85B
$208K 0.11%
+2,966
New +$198K
STJ
127
DELISTED
St Jude Medical
STJ
$206K 0.11%
+3,325
New +$193K
VALE icon
128
Vale
VALE
$62.6B
$196K 0.1%
+12,876
New +$200K
F icon
129
Ford
F
$59.6B
$172K 0.09%
+11,169
New +$187K
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
$138K 0.07%
+11,792
New +$129K
WIN
131
DELISTED
Windstream Holdings Inc
WIN
$137K 0.07%
+2,196
New +$142K
PACW
132
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+12,700
New –
HIV
133
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
+11,800
New –
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.