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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+29.32%
3 Year Est. Return
+80.13%
5 Year Est. Return
+99.27%
10 Year Est. Return
+349.2%
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 Energy 12.04%
4 Technology 11.85%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 5.09%
485,588
+8,580
+2% +$183K
PG icon
2
Procter & Gamble
PG
$340B
$5.69M 2.57%
72,381
+4,662
+7% +$376K
KO icon
3
Coca-Cola
KO
$379B
$5.48M 2.47%
129,469
-698
-0.5% -$28.3K
COP icon
4
ConocoPhillips
COP
$161B
$5.4M 2.43%
62,980
+1,467
+2% +$114K
BLK icon
5
Blackrock
BLK
$174B
$5.38M 2.43%
16,847
+55
+0.3% +$16.9K
V icon
6
Visa
V
$700B
$4.4M 1.98%
83,500
+384
+0.5% +$20.1K
SLB icon
7
SLB Ltd
SLB
$85.3B
$4.35M 1.96%
36,905
+2,173
+6% +$224K
HON icon
8
Honeywell
HON
$66.4B
$4.25M 1.92%
50,948
+2,272
+5% +$190K
GE icon
9
GE Aerospace
GE
$350B
$4.04M 1.82%
32,096
+3,074
+11% +$391K
DIS icon
10
Walt Disney
DIS
$182B
$3.94M 1.78%
46,010
+750
+2% +$61.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$3.91M 1.76%
33,157
+745
+2% +$87.7K
HD icon
12
Home Depot
HD
$320B
$3.8M 1.71%
46,955
+4,558
+11% +$360K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.64M 1.64%
125,945
+25,410
+25% +$689K
CHRD icon
14
Chord Energy
CHRD
$8.01B
$3.57M 1.61%
63,910
-340
-0.5% -$16.4K
PII icon
15
Polaris
PII
$3.56B
$3.55M 1.6%
27,247
+1,711
+7% +$227K
XOM icon
16
ExxonMobil
XOM
$656B
$3.42M 1.54%
33,957
-940
-3% -$94.8K
QCOM icon
17
Qualcomm
QCOM
$180B
$3.4M 1.53%
42,887
+1,019
+2% +$81K
ETN icon
18
Eaton
ETN
$160B
$3.21M 1.45%
41,596
-45
-0.1% -$3.34K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.05M 1.38%
29,190
+913
+3% +$92.3K
USB icon
20
US Bancorp
USB
$98.7B
$2.97M 1.34%
68,551
+14,970
+28% +$625K
MON
21
DELISTED
Monsanto Co
MON
$2.95M 1.33%
23,682
+657
+3% +$76.9K
FCX icon
22
Freeport-McMoran
FCX
$104B
$2.94M 1.33%
80,557
+3,949
+5% +$135K
CMI icon
23
Cummins
CMI
$77.2B
$2.9M 1.31%
18,813
+1
+0% +$151
APC
24
DELISTED
Anadarko Petroleum
APC
$2.88M 1.3%
26,282
+120
+0.5% +$12.2K
MCD icon
25
McDonald's
MCD
$181B
$2.87M 1.29%
28,472
-22
-0.1% -$2.22K
1
2 3 4 5

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DAM
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YIA
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AIM
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IEFM
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MSFS
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PEGL
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HRES
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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 Energy.

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.