SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$752K |
| 3 |
Kinder Morgan
KMI
|
$527K |
| 4 |
Chevron
CVX
|
$477K |
| 5 |
BHP
BHP
|
$444K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.37M |
| 2 |
Zoetis
ZTS
|
$753K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$492K |
| 4 |
Fluor
FLR
|
$387K |
| 5 |
Rayonier
RYN
|
$355K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.89M | 0.78% |
105,767
+6,280
| +6% | +$112K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.89M | 0.78% |
17,453
+21
| +0.1% | +$2.27K |
|
53
BP
BP
$88.8B
| $1.85M | 0.76% |
58,372
+5,889
| +11% | +$186K |
|
54
Chipotle Mexican Grill
CMG
$55.3B
| $1.67M | 0.69% |
122,250
-1,500
| -1% | -$20.5K |
|
55
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.69% |
34,910
+600
| +2% | +$28.7K |
|
56
Intel
INTC
$106B
| $1.66M | 0.68% |
45,769
+965
| +2% | +$35K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $1.57M | 0.65% |
19,830
-174
| -0.9% | -$13.8K |
|
58
Hain Celestial
HAIN
$166M
| $1.57M | 0.65% |
26,980
+1,350
| +5% | +$78.7K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.64% |
22,355
-208
| -0.9% | -$14.6K |
|
60
3M
MMM
$81.5B
| $1.48M | 0.61% |
10,796
-407
| -4% | -$55.9K |
|
|
61
Novartis
NVS
$249B
| $1.43M | 0.59% |
17,218
+13,902
| +419% | +$1.15M |
|
62
Target
TGT
$42.2B
| $1.42M | 0.58% |
18,663
+1,125
| +6% | +$85.4K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.57% |
38,007
+1,208
| +3% | +$43.9K |
|
64
Capri Holdings
CPRI
$2.56B
| $1.37M | 0.56% |
18,250
+4,565
| +33% | +$343K |
|
65
Microchip Technology
MCHP
$34.6B
| $1.36M | 0.56% |
60,260
-492
| -0.8% | -$11.1K |
|
66
eBay
EBAY
$42.3B
| $1.33M | 0.55% |
56,200
+60
| +0.1% | +$1.42K |
|
|
67
BHP
BHP
$140B
| $1.27M | 0.52% |
31,622
+11,111
| +54% | +$444K |
|
68
Bristol-Myers Squibb
BMY
$94.6B
| $1.26M | 0.52% |
21,410
-99
| -0.5% | -$5.85K |
|
69
AT&T
T
$211B
| $1.23M | 0.5% |
48,309
+837
| +2% | +$21.2K |
|
70
Goldman Sachs
GS
$224B
| $1.22M | 0.5% |
6,271
+111
| +2% | +$21.5K |
|
71
Citigroup
C
$177B
| $1.2M | 0.49% |
22,090
+1,700
| +8% | +$92K |
|
|
CHSCP
72
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$354M
| $1.18M | 0.48% |
37,804
| – | – |
|
73
Charles Schwab
SCHW
$176B
| $1.17M | 0.48% |
38,680
+2,686
| +7% | +$81K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.47% |
13,164
+1,561
| +13% | +$137K |
|
75
EOG Resources
EOG
$66.6B
| $1.08M | 0.44% |
11,750
+860
| +8% | +$79.2K |
|