SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.14M | 0.42% |
9,045
+874
| +11% | +$110K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.41% |
16,880
-3,361
| -17% | -$224K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.1M | 0.4% |
27,635
+5,200
| +23% | +$206K |
|
79
Healthpeak Properties
DOC
$12.3B
| $1.07M | 0.39% |
30,739
+3,461
| +13% | +$121K |
|
80
Microsoft
MSFT
$3.76T
| $1.06M | 0.39% |
19,156
+4,362
| +29% | +$242K |
|
81
Zoetis
ZTS
$67.6B
| $1.06M | 0.39% |
22,061
+2,205
| +11% | +$106K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.37% |
13,595
+4,340
| +47% | +$326K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $982K | 0.36% |
22,676
+1,025
| +5% | +$44.4K |
|
84
Exelon
EXC
$43.8B
| $954K | 0.35% |
48,178
+7,108
| +17% | +$141K |
|
85
BHP
BHP
$142B
| $855K | 0.31% |
37,223
-1,407
| -4% | -$32.3K |
|
86
Akamai
AKAM
$11.1B
| $844K | 0.31% |
16,035
+595
| +4% | +$31.3K |
|
87
Union Pacific
UNP
$132B
| $831K | 0.3% |
10,632
-2,957
| -22% | -$231K |
|
88
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
| $830K | 0.3% |
40,684
+14
| +0% | +$286 |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $820K | 0.3% |
34,270
-4,420
| -11% | -$106K |
|
90
EOG Resources
EOG
$65.8B
| $805K | 0.29% |
11,371
-2,235
| -16% | -$158K |
|
91
Accenture
ACN
$158B
| $771K | 0.28% |
7,377
| – | – |
|
92
Pfizer
PFE
$141B
| $764K | 0.28% |
24,963
+1,783
| +8% | +$54.6K |
|
93
Medtronic
MDT
$118B
| $751K | 0.27% |
9,770
+1,772
| +22% | +$136K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.27% |
32,045
-4,710
| -13% | -$109K |
|
95
General Mills
GIS
$26.6B
| $705K | 0.26% |
12,228
+1,002
| +9% | +$57.8K |
|
96
Paychex
PAYX
$48.8B
| $656K | 0.24% |
12,400
-46
| -0.4% | -$2.43K |
|
97
Caterpillar
CAT
$194B
| $650K | 0.24% |
9,564
-1,315
| -12% | -$89.4K |
|
98
Philip Morris
PM
$254B
| $631K | 0.23% |
7,182
-92
| -1% | -$8.08K |
|
99
Woodward
WWD
$14.7B
| $621K | 0.23% |
12,500
-2,000
| -14% | -$99.4K |
|
100
TSMC
TSM
$1.2T
| $612K | 0.22% |
26,882
-450
| -2% | -$10.2K |
|