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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $1.28M | 0.45% | 42,531 -3,180 | -7% | -$96K |
|
77
3M
MMM
$82.8B
| $1.27M | 0.45% | 7,631 +68 | +0.9% | +$11.3K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.25M | 0.44% | 31,645 +4,010 | +15% | +$158K |
|
79
Goldman Sachs
GS
$226B
| $1.22M | 0.43% | 7,792 +421 | +6% | +$66.1K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.42% | 25,831 -3,895 | -13% | -$181K |
|
81
iShares US Energy ETF
IYE
$1.2B
| $1.2M | 0.42% | 34,530 -500 | -1% | -$17.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.13M | 0.4% | 11,282 +345 | +3% | +$34.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.38% | 17,169 +289 | +2% | +$18.3K |
|
84
Microsoft
MSFT
$3.77T
| $1.05M | 0.37% | 19,077 -79 | -0.4% | -$4.37K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.36% | 22,876 +200 | +0.9% | +$8.94K |
|
86
Zoetis
ZTS
$69.3B
| $962K | 0.34% | 21,697 -364 | -2% | -$16.1K |
|
87
Pfizer
PFE
$141B
| $946K | 0.33% | 31,935 +8,251 | +35% | +$244K |
|
88
Akamai
AKAM
$11.3B
| $930K | 0.33% | 16,735 +700 | +4% | +$38.9K |
|
89
Healthpeak Properties
DOC
$12.5B
| $897K | 0.32% | 27,545 -450 | -2% | -$14.7K |
|
|
90
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
$1.15B
| $826K | 0.29% | 40,848 +164 | +0.4% | +$3.32K |
|
91
General Mills
GIS
$26.4B
| $816K | 0.29% | 12,880 +652 | +5% | +$41.3K |
|
92
Accenture
ACN
$162B
| $805K | 0.28% | 6,975 -402 | -5% | -$46.4K |
|
93
BHP
BHP
$142B
| $791K | 0.28% | 30,530 -2,675 | -8% | -$69.3K |
|
94
EOG Resources
EOG
$68.2B
| $769K | 0.27% | 10,596 -775 | -7% | -$56.2K |
|
95
Union Pacific
UNP
$133B
| $767K | 0.27% | 9,642 -990 | -9% | -$78.8K |
|
96
Medtronic
MDT
$119B
| $743K | 0.26% | 9,910 +140 | +1% | +$10.5K |
|
97
Philip Morris
PM
$260B
| $717K | 0.25% | 7,308 +126 | +2% | +$12.4K |
|
98
TSMC
TSM
$1.2T
| $681K | 0.24% | 25,982 -900 | -3% | -$23.6K |
|
99
Paychex
PAYX
$50.2B
| $664K | 0.23% | 12,286 -114 | -0.9% | -$6.16K |
|
100
Hasbro
HAS
$11.4B
| $623K | 0.22% | 7,780 -25 | -0.3% | -$2K |
|