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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
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$5.2M |
| 3 |
Coca-Cola
KO
|
+$5.12M |
| 4 |
McDonald's
MCD
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $9.33M | 4.81% |
+465,780
| New | +$8.8M |
|
|
2
Coca-Cola
KO
$353B
| $5.36M | 2.76% |
+129,842
| New | +$5.12M |
|
|
3
Procter & Gamble
PG
$347B
| $5.2M | 2.68% |
+63,874
| New | +$5.2M |
|
|
4
McDonald's
MCD
$190B
| $4.98M | 2.56% |
+51,285
| New | +$4.93M |
|
|
5
Visa
V
$686B
| $4.72M | 2.43% |
+84,816
| New | +$4.28M |
|
6
Polaris
PII
$4.14B
| $4.3M | 2.22% |
+29,531
| New | +$3.95M |
|
7
ConocoPhillips
COP
$141B
| $4.11M | 2.12% |
+58,228
| New | +$4.18M |
|
8
Honeywell
HON
$71.7B
| $3.93M | 2.02% |
+47,838
| New | +$3.74M |
|
9
GE Aerospace
GE
$354B
| $3.59M | 1.85% |
+26,745
| New | +$3.37M |
|
10
Thermo Fisher Scientific
TMO
$196B
| $3.59M | 1.85% |
+32,226
| New | +$3.2M |
|
11
ExxonMobil
XOM
$615B
| $3.51M | 1.81% |
+34,673
| New | +$3.21M |
|
12
Walt Disney
DIS
$167B
| $3.33M | 1.72% |
+43,622
| New | +$3.02M |
|
13
Home Depot
HD
$332B
| $3.27M | 1.68% |
+39,728
| New | +$3.1M |
|
14
Qualcomm
QCOM
$180B
| $3.07M | 1.58% |
+41,347
| New | +$2.92M |
|
15
Chord Energy
CHRD
$7.25B
| $3.01M | 1.55% |
+64,050
| New | +$3.18M |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $3M | 1.54% |
+107,281
| New | +$2.71M |
|
17
SLB Ltd
SLB
$69.4B
| $2.95M | 1.52% |
+32,747
| New | +$2.96M |
|
18
Chevron
CVX
$378B
| $2.79M | 1.44% |
+22,359
| New | +$2.7M |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $2.67M | 1.38% |
+24,069
| New | +$2.3M |
|
20
Hexcel
HXL
$7.97B
| $2.65M | 1.37% |
+59,380
| New | +$2.51M |
|
21
Freeport-McMoran
FCX
$84.5B
| $2.62M | 1.35% |
+69,523
| New | +$2.46M |
|
22
Perrigo
PRGO
$1.47B
| $2.57M | 1.32% |
+16,725
| New | +$2.41M |
|
23
Blackrock
BLK
$163B
| $2.54M | 1.31% |
+8,024
| New | +$2.4M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.47M | 1.27% |
+21,184
| New | +$2.31M |
|
25
Johnson & Johnson
JNJ
$599B
| $2.41M | 1.24% |
+26,304
| New | +$2.42M |
|
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SC
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.