SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$259M
(+6.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$1.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.13M |
| 5 |
Woodward
WWD
|
$877K |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.98M | 0.76% |
18,130
+677
| +4% | +$74K |
|
52
Sempra
SRE
$53.7B
| $1.89M | 0.73% |
34,684
+200
| +0.6% | +$10.9K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.69% |
+27,900
| New | +$1.78M |
|
54
Bank of America
BAC
$371B
| $1.68M | 0.65% |
109,048
+3,281
| +3% | +$50.5K |
|
55
Novartis
NVS
$248B
| $1.6M | 0.62% |
18,155
+937
| +5% | +$82.8K |
|
56
Freeport-McMoran
FCX
$66.3B
| $1.59M | 0.62% |
84,133
+2,320
| +3% | +$44K |
|
57
Intel
INTC
$105B
| $1.59M | 0.61% |
50,689
+4,920
| +11% | +$154K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.57M | 0.6% |
19,482
-348
| -2% | -$28K |
|
59
IBM
IBM
$227B
| $1.56M | 0.6% |
10,178
+3,961
| +64% | +$607K |
|
60
Target
TGT
$42B
| $1.53M | 0.59% |
18,613
-50
| -0.3% | -$4.11K |
|
61
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.59% |
35,385
+475
| +1% | +$20.4K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.58% |
22,041
-314
| -1% | -$21.3K |
|
63
Microchip Technology
MCHP
$34.2B
| $1.48M | 0.57% |
60,518
+258
| +0.4% | +$6.31K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.55% |
39,058
+1,051
| +3% | +$38K |
|
65
3M
MMM
$81B
| $1.41M | 0.54% |
10,201
-595
| -6% | -$82K |
|
66
Capri Holdings
CPRI
$2.51B
| $1.4M | 0.54% |
21,295
+3,045
| +17% | +$200K |
|
67
eBay
EBAY
$41.2B
| $1.39M | 0.53% |
57,091
+891
| +2% | +$21.6K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.53% |
21,236
-174
| -0.8% | -$11.2K |
|
69
BHP
BHP
$142B
| $1.29M | 0.5% |
32,775
+1,153
| +4% | +$45.3K |
|
70
AT&T
T
$208B
| $1.28M | 0.5% |
52,028
+3,719
| +8% | +$91.7K |
|
71
Charles Schwab
SCHW
$175B
| $1.25M | 0.48% |
41,155
+2,475
| +6% | +$75.4K |
|
72
EOG Resources
EOG
$65.8B
| $1.2M | 0.46% |
13,115
+1,365
| +12% | +$125K |
|
73
Citigroup
C
$175B
| $1.19M | 0.46% |
23,025
+935
| +4% | +$48.2K |
|
|
CHSCP
74
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.18M | 0.46% |
37,804
| – | – |
|
75
Goldman Sachs
GS
$221B
| $1.17M | 0.45% |
6,241
-30
| -0.5% | -$5.64K |
|