SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
(+0.43%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.25M |
| 2 |
Microchip Technology
MCHP
|
$1.15M |
| 3 |
Capri Holdings
CPRI
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$901K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$718K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.16M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
3M
MMM
|
$262K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $1.73M | 0.66% | 17,453 +111 | +0.6% | +$11K |
|
52
Novartis
NVS
$245B
| $1.67M | 0.64% | 16,991 +723 | +4% | +$71.1K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.67M | 0.64% | 17,421 -709 | -4% | -$67.8K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $1.65M | 0.63% | 28,350 +450 | +2% | +$26.2K |
|
55
IBM
IBM
$227B
| $1.64M | 0.63% | 10,056 +326 | +3% | +$53K |
|
56
Intel
INTC
$107B
| $1.61M | 0.62% | 52,783 +2,094 | +4% | +$63.7K |
|
57
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.61% | 85,179 +1,046 | +1% | +$19.5K |
|
58
Target
TGT
$43.6B
| $1.5M | 0.58% | 18,338 -275 | -1% | -$22.4K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.49M | 0.57% | 35,149 -236 | -0.7% | -$10K |
|
60
eBay
EBAY
$41.4B
| $1.44M | 0.55% | 23,928 -100 | -0.4% | -$6.02K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $1.44M | 0.55% | 19,344 -138 | -0.7% | -$10.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.55% | 21,588 +352 | +2% | +$23.4K |
|
63
AT&T
T
$209B
| $1.42M | 0.54% | 39,920 +624 | +2% | +$22.2K |
|
64
Charles Schwab
SCHW
$174B
| $1.4M | 0.54% | 42,830 +1,675 | +4% | +$54.7K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.52% | 37,680 +19,825 | +111% | +$718K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.51% | 20,737 -195 | -0.9% | -$12.5K |
|
67
Goldman Sachs
GS
$226B
| $1.32M | 0.51% | 6,301 +60 | +1% | +$12.5K |
|
68
BHP
BHP
$142B
| $1.29M | 0.5% | 31,675 +3,962 | +14% | +$161K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.48% | 38,633 -425 | -1% | -$13.9K |
|
70
EOG Resources
EOG
$68.2B
| $1.21M | 0.46% | 13,815 +700 | +5% | +$61.3K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.45% | 5,622 +2,100 | +60% | +$435K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 0.44% | 11,826 +1,055 | +10% | +$102K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.43% | 71,827 +2,556 | +4% | +$39.8K |
|
74
Labcorp
LH
$23.1B
| $1.11M | 0.43% | 9,190 -75 | -0.8% | -$9.09K |
|
|
CHSCP
75
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.11M | 0.43% | 37,084 -720 | -2% | -$21.6K |
|