SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+0.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$227M
AUM Growth
+$5.14M
(+2.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
EOG Resources
EOG
|
$1.08M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$625K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
JPMorgan Chase
JPM
|
$392K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
Polaris
PII
|
$1.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.23M |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares Global 100 ETF
IOO
|
$238K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $1.06M | 0.47% |
20,390
+335
| +2% | +$17.4K |
|
77
BHP
BHP
$140B
| $1.02M | 0.45% |
20,511
+1,600
| +8% | +$79.6K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.45% |
29,252
-2,400
| -8% | -$82.9K |
|
79
Capri Holdings
CPRI
$2.55B
| $977K | 0.43% |
13,685
+950
| +7% | +$67.8K |
|
80
Sysco
SYY
$39.1B
| $973K | 0.43% |
25,642
+1,600
| +7% | +$60.7K |
|
81
Akamai
AKAM
$11B
| $896K | 0.39% |
14,980
+350
| +2% | +$20.9K |
|
82
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $811K | 0.36% |
40,518
-587
| -1% | -$11.7K |
|
83
Labcorp
LH
$22.7B
| $753K | 0.33% |
8,619
-524
| -6% | -$45.8K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | 0.31% |
8,430
-200
| -2% | -$16.8K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $700K | 0.31% |
15,852
+3,130
| +25% | +$138K |
|
86
Philip Morris
PM
$255B
| $678K | 0.3% |
8,127
+531
| +7% | +$44.3K |
|
87
Healthpeak Properties
DOC
$12.4B
| $651K | 0.29% |
17,987
-1,620
| -8% | -$58.6K |
|
88
Accenture
ACN
$156B
| $649K | 0.29% |
7,978
-300
| -4% | -$24.4K |
|
89
Medtronic
MDT
$120B
| $641K | 0.28% |
10,349
+185
| +2% | +$11.5K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.28% |
3,222
-1,061
| -25% | -$210K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.28% |
+12,125
| New | +$625K |
|
92
Microsoft
MSFT
$3.77T
| $618K | 0.27% |
13,320
+208
| +2% | +$9.65K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | 0.26% |
8,875
-200
| -2% | -$13.2K |
|
94
TSMC
TSM
$1.2T
| $582K | 0.26% |
28,857
| – | – |
|
95
Paychex
PAYX
$48.8B
| $577K | 0.25% |
13,049
+4
| +0% | +$177 |
|
96
General Mills
GIS
$26.6B
| $537K | 0.24% |
10,652
+1
| +0% | +$50 |
|
97
Cisco
CSCO
$269B
| $498K | 0.22% |
19,775
+4,475
| +29% | +$113K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $492K | 0.22% |
5,275
-96
| -2% | -$8.95K |
|
99
Pfizer
PFE
$139B
| $463K | 0.2% |
16,497
+2,843
| +21% | +$79.8K |
|
100
Xcel Energy
XEL
$42.5B
| $461K | 0.2% |
15,157
+737
| +5% | +$22.4K |
|