SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.97M |
| 3 |
Labcorp
LH
|
$1.29M |
| 4 |
iShares US Energy ETF
IYE
|
$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$895K |
| 3 |
PayPal
PYPL
|
$724K |
| 4 |
eBay
EBAY
|
$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.03M | 0.74% |
39,003
-6,010
| -13% | -$313K |
|
52
Corning
GLW
$59.7B
| $2.01M | 0.73% |
109,719
+5,539
| +5% | +$101K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.72% |
26,115
-1,060
| -4% | -$80.5K |
|
54
Polaris
PII
$3.26B
| $1.83M | 0.67% |
21,333
+1,002
| +5% | +$86.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.67% |
48,280
-600
| -1% | -$22.8K |
|
56
Sempra
SRE
$53.6B
| $1.68M | 0.61% |
35,772
+636
| +2% | +$29.9K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.61% |
49,899
-4,911
| -9% | -$165K |
|
58
IBM
IBM
$230B
| $1.66M | 0.61% |
12,620
+2,050
| +19% | +$270K |
|
59
Cummins
CMI
$55.2B
| $1.66M | 0.61% |
18,844
-1,682
| -8% | -$148K |
|
60
Novartis
NVS
$249B
| $1.56M | 0.57% |
20,259
+302
| +2% | +$23.3K |
|
61
Capri Holdings
CPRI
$2.59B
| $1.54M | 0.56% |
38,459
-6,900
| -15% | -$276K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.54M | 0.56% |
22,386
+812
| +4% | +$55.9K |
|
63
Charles Schwab
SCHW
$177B
| $1.48M | 0.54% |
44,800
+1,700
| +4% | +$56K |
|
64
Target
TGT
$42.1B
| $1.46M | 0.53% |
20,101
+1,925
| +11% | +$140K |
|
65
AT&T
T
$212B
| $1.45M | 0.53% |
55,915
+2,367
| +4% | +$61.5K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.53% |
29,726
-8,436
| -22% | -$410K |
|
67
BP
BP
$88.4B
| $1.43M | 0.52% |
54,327
-7,357
| -12% | -$194K |
|
68
Goldman Sachs
GS
$227B
| $1.33M | 0.49% |
7,371
+420
| +6% | +$75.7K |
|
|
CHSCP
69
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$353M
| $1.32M | 0.48% |
42,590
+5,506
| +15% | +$170K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.31M | 0.48% |
10,937
+1,497
| +16% | +$179K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.48% |
28,432
+3,720
| +15% | +$171K |
|
72
Sysco
SYY
$39.5B
| $1.3M | 0.47% |
31,654
+2,180
| +7% | +$89.4K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.47% |
32,635
-664
| -2% | -$26K |
|
|
74
iShares US Energy ETF
IYE
$1.19B
| $1.19M | 0.43% |
+35,030
| New | +$1.19M |
|
75
Cisco
CSCO
$269B
| $1.14M | 0.42% |
42,065
+8,459
| +25% | +$230K |
|