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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
CAG icon
126
Conagra Brands
CAG
$7.38B
$261K 0.11%
9,252
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$259K 0.11%
3,292
-353
-10% -$27.6K
ORI icon
128
Old Republic International
ORI
$10.8B
$255K 0.1%
17,450
+4,000
+30% +$58.4K
CHSCM
129
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$481M
$254K 0.1%
10,000
– –
CL icon
130
Colgate-Palmolive
CL
$74.2B
$252K 0.1%
3,639
– –
SO icon
131
Southern Company
SO
$109B
$239K 0.1%
4,872
– –
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.1%
2,100
-100
-5% -$11.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$225K 0.09%
+1,097
New +$221K
O icon
134
Realty Income
O
$61.3B
$221K 0.09%
+4,778
New +$212K
EMR icon
135
Emerson Electric
EMR
$85B
$214K 0.09%
3,472
+3
+0.1% +$188
STJ
136
DELISTED
St Jude Medical
STJ
$210K 0.09%
+3,225
New +$208K
MO icon
137
Altria Group
MO
$125B
$208K 0.09%
4,230
-335
-7% -$16.3K
ROK icon
138
Rockwell Automation
ROK
$52.4B
$202K 0.08%
+1,819
New +$200K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.08%
+4,791
New +$188K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.08%
+3,197
New +$187K
F icon
141
Ford
F
$59.6B
$185K 0.08%
+11,913
New +$176K
RF icon
142
Regions Financial
RF
$26.7B
$142K 0.06%
13,483
– –
VALE icon
143
Vale
VALE
$62.6B
$134K 0.06%
16,376
+5,775
+54% +$54.1K
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
$121K 0.05%
11,792
– –
MITK icon
145
Mitek Systems
MITK
$758M
$50K 0.02%
+15,000
New +$45.1K
FLR icon
146
Fluor
FLR
$6.89B
– –
-5,790
Closed -$387K
RYN icon
147
Rayonier
RYN
$6.64B
– –
-12,554
Closed -$355K
HCT
148
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-10,000
Closed -$105K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,275
Closed -$492K
PACW
150
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-12,700
Closed –
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.