SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.09M | 0.74% | 13,781 +1,716 | +14% | +$260K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.05M | 0.72% | 16,738 -463 | -3% | -$56.8K |
|
53
Polaris
PII
$3.18B
| $2.05M | 0.72% | 20,828 -505 | -2% | -$49.7K |
|
54
Cummins
CMI
$54.9B
| $2.05M | 0.72% | 18,603 -241 | -1% | -$26.5K |
|
55
PepsiCo
PEP
$204B
| $2.03M | 0.71% | 19,767 -1,123 | -5% | -$115K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.68% | 28,169 -540 | -2% | -$37.1K |
|
57
Sempra
SRE
$53.9B
| $1.88M | 0.66% | 18,016 +130 | +0.7% | +$13.5K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.65% | 24,110 -2,005 | -8% | -$153K |
|
|
59
Micron Technology
MU
$133B
| $1.74M | 0.61% | +165,735 | New | +$1.74M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.61% | 2,320 -94 | -4% | -$70K |
|
61
Target
TGT
$43.6B
| $1.69M | 0.6% | 20,551 +450 | +2% | +$37K |
|
62
AT&T
T
$209B
| $1.63M | 0.57% | 41,555 -677 | -2% | -$26.5K |
|
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.55% | 19,265 +5,670 | +42% | +$463K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.53% | 48,645 -1,254 | -3% | -$39K |
|
65
Sysco
SYY
$38.5B
| $1.51M | 0.53% | 32,205 +551 | +2% | +$25.7K |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 0.53% | 13,145 +430 | +3% | +$49.2K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.48M | 0.52% | 48,297 +14,027 | +41% | +$429K |
|
68
Novartis
NVS
$245B
| $1.46M | 0.51% | 20,128 +1,975 | +11% | +$143K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.51% | 22,601 +215 | +1% | +$13.7K |
|
70
Cisco
CSCO
$274B
| $1.43M | 0.5% | 50,252 +8,187 | +19% | +$233K |
|
71
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.5% | 32,660 +25 | +0.1% | +$1.08K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.4M | 0.49% | 15,218 +1,002 | +7% | +$92.3K |
|
|
CHSCP
73
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.32M | 0.46% | 42,590 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $1.31M | 0.46% | 46,596 +1,796 | +4% | +$50.3K |
|
75
Exelon
EXC
$44.1B
| $1.3M | 0.46% | 36,189 +1,825 | +5% | +$65.5K |
|