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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
NVS icon
126
Novartis
NVS
$302B
$223K 0.11%
+2,925
New +$213K
CAG icon
127
Conagra Brands
CAG
$7.42B
$220K 0.11%
9,124
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.11%
+2,911
New +$218K
SO icon
129
Southern Company
SO
$108B
$216K 0.11%
+4,907
New +$206K
STJ
130
DELISTED
St Jude Medical
STJ
$211K 0.1%
3,225
-100
-3% -$6.51K
VALE icon
131
Vale
VALE
$62.3B
$188K 0.09%
13,576
+700
+5% +$9.56K
F icon
132
Ford
F
$60.9B
$184K 0.09%
11,819
+650
+6% +$10.1K
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
$135K 0.07%
11,792
– –
WIN
134
DELISTED
Windstream Holdings Inc
WIN
$104K 0.05%
1,608
-588
-27% -$36.5K
CHRW icon
135
C.H. Robinson
CHRW
$20.5B
– –
-17,470
Closed -$1.02M
DE icon
136
Deere & Co
DE
$165B
– –
-11,915
Closed -$1.09M
EMR icon
137
Emerson Electric
EMR
$81.6B
– –
-2,966
Closed -$208K
EW icon
138
Edwards Lifesciences
EW
$49.4B
– –
-79,710
Closed -$874K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,630
Closed -$266K
ABB
140
DELISTED
ABB Ltd
ABB
– –
-59,950
Closed -$1.59M
BEAM
141
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,900
Closed -$742K
PACW
142
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
12,700
– –
HIV
143
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
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.