SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
Freeport-McMoran
FCX
|
$114K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $3.64M | 1.14% |
120,532
+938
| +0.8% | +$28.3K |
|
27
FedEx
FDX
$53.2B
| $3.63M | 1.14% |
20,795
+1,469
| +8% | +$257K |
|
28
Nike
NKE
$110B
| $3.61M | 1.13% |
68,483
-97
| -0.1% | -$5.11K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $3.58M | 1.12% |
68,904
+4,551
| +7% | +$236K |
|
30
Microchip Technology
MCHP
$34.2B
| $3.49M | 1.09% |
112,194
+1,288
| +1% | +$40K |
|
31
Verizon
VZ
$184B
| $3.48M | 1.09% |
66,861
+2,698
| +4% | +$140K |
|
32
McDonald's
MCD
$226B
| $3.41M | 1.07% |
29,557
+3,389
| +13% | +$391K |
|
33
Hexcel
HXL
$5.08B
| $3.33M | 1.04% |
75,188
+2,632
| +4% | +$117K |
|
34
Kraft Heinz
KHC
$31.9B
| $3.33M | 1.04% |
37,217
+3,752
| +11% | +$336K |
|
35
Wells Fargo
WFC
$258B
| $3.32M | 1.04% |
75,008
+3,046
| +4% | +$135K |
|
36
Goldman Sachs
GS
$221B
| $3.23M | 1.01% |
20,003
+1,375
| +7% | +$222K |
|
37
Diageo
DEO
$61.2B
| $3.22M | 1.01% |
27,760
+1,870
| +7% | +$217K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $3.21M | 1.01% |
113,386
+1,230
| +1% | +$34.9K |
|
39
Intel
INTC
$105B
| $3.16M | 0.99% |
83,575
+6,388
| +8% | +$241K |
|
40
Travelers Companies
TRV
$62.3B
| $3.15M | 0.99% |
27,520
-600
| -2% | -$68.7K |
|
41
Walmart
WMT
$793B
| $3.11M | 0.97% |
129,405
+3,459
| +3% | +$83.2K |
|
42
TJX Companies
TJX
$155B
| $3.11M | 0.97% |
83,140
+3,574
| +4% | +$134K |
|
43
Chevron
CVX
$318B
| $3.1M | 0.97% |
30,125
+3,581
| +13% | +$369K |
|
44
Labcorp
LH
$22.8B
| $2.9M | 0.91% |
24,584
-355
| -1% | -$41.9K |
|
45
Micron Technology
MU
$133B
| $2.88M | 0.9% |
161,685
-2,200
| -1% | -$39.1K |
|
46
Citigroup
C
$175B
| $2.81M | 0.88% |
59,439
-1,137
| -2% | -$53.7K |
|
47
Corning
GLW
$59.4B
| $2.78M | 0.87% |
117,457
-2,039
| -2% | -$48.2K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.81% |
30,317
+8,092
| +36% | +$693K |
|
49
Eaton
ETN
$134B
| $2.58M | 0.81% |
39,266
+19
| +0% | +$1.25K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.42M | 0.76% |
10,487
+1,480
| +16% | +$341K |
|