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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
+5.54%
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
$222M
AUM Growth
+$17.3M
Cap. Flow
+$6.69M
Cap. Flow %
3.02%
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
80
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
LNKD
LinkedIn Corporation
LNKD
+$1.2M
3
C icon
Citigroup
C
+$954K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K
5
BMY icon
Bristol-Myers Squibb
BMY
+$626K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.46M
2
AFL icon
Aflac
AFL
+$1.32M
3
CVX icon
Chevron
CVX
+$1.13M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$312K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$246K 0.11%
3,037
+112
+4% +$8.81K
IOO icon
127
iShares Global 100 ETF
IOO
$8.68B
$238K 0.11%
+6,048
New +$240K
EMR icon
128
Emerson Electric
EMR
$83.6B
$230K 0.1%
+3,466
New +$233K
ROK icon
129
Rockwell Automation
ROK
$51.9B
$228K 0.1%
1,819
– –
MO icon
130
Altria Group
MO
$122B
$225K 0.1%
5,365
-1,100
-17% -$44.3K
STJ
131
DELISTED
St Jude Medical
STJ
$224K 0.1%
3,225
– –
ECL icon
132
Ecolab
ECL
$76.4B
$223K 0.1%
+2,000
New +$214K
SO icon
133
Southern Company
SO
$109B
$223K 0.1%
4,907
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.1%
+3,868
New +$209K
CAG icon
135
Conagra Brands
CAG
$7.29B
$214K 0.1%
9,252
+128
+1% +$3.1K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.09%
+3,455
New +$200K
PFG icon
137
Principal Financial Group
PFG
$24B
$202K 0.09%
+4,000
New +$188K
ORI icon
138
Old Republic International
ORI
$10.5B
$194K 0.09%
+11,725
New +$196K
F icon
139
Ford
F
$58.5B
$175K 0.08%
10,137
-1,682
-14% -$27.4K
VALE icon
140
Vale
VALE
$62.9B
$169K 0.08%
12,751
-825
-6% -$11.1K
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$117K 0.05%
11,792
– –
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$116K 0.05%
1,481
-127
-8% -$9.26K
HCT
143
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$109K 0.05%
+10,000
New +$104K
AFL icon
144
Aflac
AFL
$64.4B
– –
-41,796
Closed -$1.32M
KYE
145
DELISTED
Kayne Anderson Energy
KYE
– –
-34,185
Closed -$934K
PACW
146
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
12,700
– –
HIV
147
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
2 3 4 5
6

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TS
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KCMH
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Stonebridge Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Advisors held 157 positions worth $222M, up 8.5% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $6.69M of net new capital in Q2 2014, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Citigroup: 20,055 shares worth $945K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $2.46M trimmed.

  • Stonebridge Capital Advisors's largest Q2 2014 buy was Citigroup: 20,055 shares worth $945K.
  • Stonebridge Capital Advisors added most to Meta Platforms (Facebook) in Q2 2014, an estimated $1.48M increase.
  • Stonebridge Capital Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $2.46M.
  • Stonebridge Capital Advisors fully exited Aflac in Q2 2014, selling an estimated $1.32M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $222M portfolio in Q2 2014.
  • Stonebridge Capital Advisors opened 13 new positions and closed 4 in Q2 2014.
  • Stonebridge Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $222M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.