Stonebridge Capital Advisors LLC

Q1 2014 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
144
Total value ($000)
$204,447
Net value change ($000)
+10,271 (5.3%)
New positions
12
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/3/2014 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 3,128 NEW
ALPHABET INC CL C 2,791 NEW
BLK 2,742 108.0%
BX 2,026 NEW
BROADCOM CORP 1,597 NEW
HAIN 1,082 NEW
Kayne Anderson Energy Total Re 934 NEW
CMI 857 44.0%
AMZN 457 31.4%
SLB 435 14.7%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -2,995 -100.0%
MCD -2,183 -43.9%
ABLZF -1,592 -100.0%
DE -1,088 -100.0%
CHRW -1,019 -100.0%
EW -874 -100.0%
BEAM INC -742 -100.0%
PII -733 -17.0%
IBM -621 -33.8%
KO -332 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type