SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.18M | 1.14% |
36,909
-910
| -2% | -$103K |
|
27
Goldman Sachs
GS
$226B
| $4.09M | 1.11% |
17,810
-430
| -2% | -$98.8K |
|
28
FedEx
FDX
$54.5B
| $4.04M | 1.1% |
20,691
+926
| +5% | +$181K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $3.99M | 1.09% |
80,300
-1,715
| -2% | -$85.2K |
|
30
Verizon
VZ
$186B
| $3.95M | 1.08% |
81,062
+7,390
| +10% | +$360K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 1.07% |
72,601
+4,267
| +6% | +$232K |
|
|
32
Snap-on
SNA
$17B
| $3.94M | 1.07% |
23,351
+21,600
| +1,234% | +$3.64M |
|
33
Microchip Technology
MCHP
$35.1B
| $3.89M | 1.06% |
52,669
-652
| -1% | -$48.1K |
|
34
Schlumberger
SLB
$55B
| $3.88M | 1.06% |
49,703
+1,509
| +3% | +$118K |
|
35
D.R. Horton
DHI
$50.5B
| $3.86M | 1.05% |
115,745
-1,026
| -0.9% | -$34.2K |
|
36
Kraft Heinz
KHC
$33.1B
| $3.85M | 1.05% |
42,403
+2,324
| +6% | +$211K |
|
37
Hexcel
HXL
$5.02B
| $3.74M | 1.02% |
68,576
-1,833
| -3% | -$100K |
|
38
Amazon
AMZN
$2.44T
| $3.72M | 1.01% |
4,200
-154
| -4% | -$137K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 0.98% |
39,477
+7,300
| +23% | +$665K |
|
40
Chevron
CVX
$324B
| $3.59M | 0.98% |
33,414
+2,820
| +9% | +$303K |
|
41
Travelers Companies
TRV
$61.1B
| $3.52M | 0.96% |
29,176
-71
| -0.2% | -$8.56K |
|
42
Diageo
DEO
$62.1B
| $3.49M | 0.95% |
30,206
+2,007
| +7% | +$232K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.42M | 0.93% |
78,360
+4,085
| +5% | +$178K |
|
44
Intel
INTC
$107B
| $3.41M | 0.93% |
94,490
+7,138
| +8% | +$257K |
|
45
Citigroup
C
$178B
| $3.41M | 0.93% |
56,915
-756
| -1% | -$45.2K |
|
|
46
Qualcomm
QCOM
$173B
| $3.38M | 0.92% |
58,948
+53,730
| +1,030% | +$3.08M |
|
47
Wells Fargo
WFC
$263B
| $3.37M | 0.92% |
60,538
+330
| +0.5% | +$18.4K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.88% |
108,533
-5,526
| -5% | -$164K |
|
49
TJX Companies
TJX
$152B
| $3.22M | 0.88% |
40,767
+195
| +0.5% | +$15.4K |
|
50
Walmart
WMT
$774B
| $3.2M | 0.87% |
44,395
-360
| -0.8% | -$25.9K |
|