SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.97M |
| 3 |
Labcorp
LH
|
$1.29M |
| 4 |
iShares US Energy ETF
IYE
|
$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$895K |
| 3 |
PayPal
PYPL
|
$724K |
| 4 |
eBay
EBAY
|
$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $3.33M | 1.22% |
98,460
-32,400
| -25% | -$1.09M |
|
27
Wells Fargo
WFC
$262B
| $3.3M | 1.21% |
60,711
+868
| +1% | +$47.2K |
|
28
Citigroup
C
$179B
| $3.26M | 1.19% |
63,041
+371
| +0.6% | +$19.2K |
|
29
Travelers Companies
TRV
$62.9B
| $3.05M | 1.11% |
27,013
+1,958
| +8% | +$221K |
|
30
Schlumberger
SLB
$53.7B
| $2.91M | 1.06% |
41,644
-4,016
| -9% | -$280K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.9M | 1.06% |
58,259
+39,513
| +211% | +$1.97M |
|
32
TJX Companies
TJX
$157B
| $2.89M | 1.05% |
81,400
+5,742
| +8% | +$204K |
|
33
Merck
MRK
$210B
| $2.87M | 1.05% |
56,900
+5,451
| +11% | +$275K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | 1.05% |
12,715
-170
| -1% | -$38.3K |
|
35
FedEx
FDX
$53.2B
| $2.7M | 0.99% |
18,133
+1,880
| +12% | +$280K |
|
36
Verizon
VZ
$186B
| $2.7M | 0.99% |
58,374
+3,370
| +6% | +$156K |
|
37
Diageo
DEO
$61B
| $2.63M | 0.96% |
24,131
+2,131
| +10% | +$232K |
|
38
Microchip Technology
MCHP
$34.8B
| $2.56M | 0.94% |
110,054
+2,544
| +2% | +$59.2K |
|
|
39
Labcorp
LH
$22.9B
| $2.54M | 0.93% |
23,897
+12,106
| +103% | +$1.29M |
|
|
40
Walmart
WMT
$805B
| $2.52M | 0.92% |
123,216
+104,445
| +556% | +$2.13M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.92% |
28,709
+1,757
| +7% | +$154K |
|
42
Elevance Health
ELV
$69.4B
| $2.36M | 0.86% |
16,955
-145
| -0.8% | -$20.2K |
|
43
Gilead Sciences
GILD
$140B
| $2.29M | 0.84% |
22,654
+269
| +1% | +$27.2K |
|
44
Intel
INTC
$108B
| $2.26M | 0.83% |
65,703
+6,465
| +11% | +$223K |
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $2.26M | 0.83% |
235,250
-250
| -0.1% | -$2.4K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.82% |
87,804
+1,847
| +2% | +$47.4K |
|
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $2.16M | 0.79% |
10,547
+3,695
| +54% | +$757K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.14M | 0.78% |
17,201
+277
| +2% | +$34.5K |
|
49
Chevron
CVX
$318B
| $2.13M | 0.78% |
23,661
+1,093
| +5% | +$98.3K |
|
50
PepsiCo
PEP
$201B
| $2.09M | 0.76% |
20,890
+705
| +3% | +$70.4K |
|