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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
AAPL icon
1
Apple
AAPL
$4.9T
$12M 5.28%
476,100
-9,488
-2% -$233K
HD icon
2
Home Depot
HD
$338B
$6.6M 2.91%
71,909
+24,954
+53% +$2.14M
PG icon
3
Procter & Gamble
PG
$349B
$6.33M 2.79%
75,649
+3,268
+5% +$268K
KO icon
4
Coca-Cola
KO
$351B
$5.6M 2.47%
131,268
+1,799
+1% +$74.4K
BLK icon
5
Blackrock
BLK
$166B
$5.58M 2.46%
17,003
+156
+0.9% +$50.2K
COP icon
6
ConocoPhillips
COP
$140B
$5.04M 2.22%
65,842
+2,862
+5% +$234K
V icon
7
Visa
V
$682B
$4.46M 1.97%
83,640
+140
+0.2% +$7.52K
HON icon
8
Honeywell
HON
$71.3B
$4.38M 1.93%
52,334
+1,386
+3% +$118K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.19M 1.85%
34,402
+1,245
+4% +$151K
GE icon
10
GE Aerospace
GE
$364B
$4.16M 1.83%
33,873
+1,777
+6% +$221K
DIS icon
11
Walt Disney
DIS
$170B
$4.11M 1.81%
46,110
+100
+0.2% +$8.82K
SLB icon
12
SLB Ltd
SLB
$70.3B
$3.93M 1.73%
38,651
+1,746
+5% +$190K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.86M 1.7%
132,764
+6,819
+5% +$197K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.33M 1.47%
44,475
+1,588
+4% +$121K
XOM icon
15
ExxonMobil
XOM
$611B
$3.28M 1.45%
34,876
+919
+3% +$91.5K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.24M 1.43%
30,383
+1,193
+4% +$124K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.22M 1.42%
53,491
+6,510
+14% +$381K
BA icon
18
Boeing
BA
$169B
$3.12M 1.37%
24,462
+2,794
+13% +$352K
USB icon
19
US Bancorp
USB
$98.4B
$2.92M 1.29%
69,762
+1,211
+2% +$51.2K
MON
20
DELISTED
Monsanto Co
MON
$2.92M 1.28%
25,906
+2,224
+9% +$260K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.9M 1.28%
55,677
+2,481
+5% +$126K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$2.77M 1.22%
13,345
-135
-1% -$27K
MCD icon
23
McDonald's
MCD
$190B
$2.77M 1.22%
29,229
+757
+3% +$72.2K
ETN icon
24
Eaton
ETN
$155B
$2.74M 1.21%
43,271
+1,675
+4% +$119K
CHRD icon
25
Chord Energy
CHRD
$7.21B
$2.71M 1.19%
64,735
+825
+1% +$41K
1
2 3 4 5

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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.