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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
+0.73%
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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$260K 0.11%
2,162
– –
CHSCM
127
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$255K 0.11%
+10,000
New +$254K
ECL icon
128
Ecolab
ECL
$79.6B
$253K 0.11%
2,200
+200
+10% +$22.5K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.9B
$251K 0.11%
6,942
– –
CAG icon
130
Conagra Brands
CAG
$7.38B
$238K 0.1%
9,252
– –
CL icon
131
Colgate-Palmolive
CL
$74.2B
$237K 0.1%
3,639
-132
-4% -$8.71K
EMR icon
132
Emerson Electric
EMR
$85B
$217K 0.1%
3,469
+3
+0.1% +$195
HAS icon
133
Hasbro
HAS
$13.6B
$213K 0.09%
+3,875
New +$204K
SO icon
134
Southern Company
SO
$109B
$213K 0.09%
4,872
-35
-0.7% -$1.54K
MO icon
135
Altria Group
MO
$125B
$210K 0.09%
4,565
-800
-15% -$34.3K
ORI icon
136
Old Republic International
ORI
$10.8B
$192K 0.08%
13,450
+1,725
+15% +$26.3K
RF icon
137
Regions Financial
RF
$26.7B
$135K 0.06%
+13,483
New +$138K
VALE icon
138
Vale
VALE
$62.6B
$117K 0.05%
10,601
-2,150
-17% -$28.7K
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$107K 0.05%
11,792
– –
HCT
140
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$105K 0.05%
10,000
– –
CAT icon
141
Caterpillar
CAT
$387B
– –
-20,125
Closed -$2.19M
F icon
142
Ford
F
$59.6B
– –
-10,137
Closed -$175K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,868
Closed -$217K
IOO icon
144
iShares Global 100 ETF
IOO
$8.72B
– –
-6,048
Closed -$238K
PFG icon
145
Principal Financial Group
PFG
$24.6B
– –
-4,000
Closed -$202K
ROK icon
146
Rockwell Automation
ROK
$52.4B
– –
-1,819
Closed -$228K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,728
Closed -$1.23M
WIN
148
DELISTED
Windstream Holdings Inc
WIN
– –
-1,481
Closed -$116K
STJ
149
DELISTED
St Jude Medical
STJ
– –
-3,225
Closed -$224K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,455
Closed -$207K
3 4 5
6
7

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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.