SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.13M |
| 2 |
Blackrock
BLK
|
$2.76M |
| 3 |
Blackstone
BX
|
$2.03M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.6M |
| 5 |
Hain Celestial
HAIN
|
$1.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.23M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Deere & Co
DE
|
$1.09M |
| 4 |
C.H. Robinson
CHRW
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$874K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $1.64M | 0.8% |
16,912
+175
| +1% | +$16.9K |
|
52
TJX Companies
TJX
$152B
| $1.6M | 0.78% |
26,381
+3,521
| +15% | +$214K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.6M | 0.78% |
+50,735
| New | +$1.6M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.69% |
21,045
-323
| -2% | -$21.7K |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.41M | 0.69% |
2,475
-20
| -0.8% | -$11.4K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.69% |
37,986
-1,143
| -3% | -$42.2K |
|
57
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.68% |
29,143
-1,096
| -4% | -$52.4K |
|
58
AbbVie
ABBV
$372B
| $1.37M | 0.67% |
26,569
+6,623
| +33% | +$341K |
|
59
AT&T
T
$209B
| $1.35M | 0.66% |
38,435
+2,932
| +8% | +$103K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.33M | 0.65% |
21,271
-1,882
| -8% | -$117K |
|
61
Aflac
AFL
$57.2B
| $1.32M | 0.64% |
20,898
-185
| -0.9% | -$11.7K |
|
62
Bank of America
BAC
$376B
| $1.31M | 0.64% |
76,380
+1,601
| +2% | +$27.5K |
|
63
eBay
EBAY
$41.4B
| $1.29M | 0.63% |
23,355
+1,680
| +8% | +$92.8K |
|
64
IBM
IBM
$227B
| $1.21M | 0.59% |
6,306
-3,476
| -36% | -$669K |
|
|
CHSCP
65
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.18M | 0.58% |
38,669
-1,630
| -4% | -$49.9K |
|
66
Intel
INTC
$107B
| $1.18M | 0.58% |
45,827
+2,920
| +7% | +$75.4K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.57% |
32,052
+4,725
| +17% | +$171K |
|
68
Capri Holdings
CPRI
$2.45B
| $1.14M | 0.56% |
12,165
+440
| +4% | +$41.1K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $1.12M | 0.55% |
6,070
| – | – |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.55% |
65,045
+4,150
| +7% | +$71.3K |
|
71
BHP
BHP
$142B
| $1.09M | 0.53% |
16,100
-84
| -0.5% | -$5.69K |
|
|
72
Hain Celestial
HAIN
$162M
| $1.08M | 0.53% |
+11,830
| New | +$1.08M |
|
73
Goldman Sachs
GS
$226B
| $1M | 0.49% |
6,105
+230
| +4% | +$37.7K |
|
74
Charles Schwab
SCHW
$174B
| $956K | 0.47% |
34,994
+850
| +2% | +$23.2K |
|
75
Zoetis
ZTS
$69.3B
| $949K | 0.46% |
32,801
+1,896
| +6% | +$54.9K |
|