SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$295M
(+3.8%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
76
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.47% |
32,170
-490
| -2% | -$21K |
|
77
3M
MMM
$81B
| $1.35M | 0.46% |
9,249
+122
| +1% | +$17.9K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.34M | 0.46% |
34,435
+2,790
| +9% | +$109K |
|
79
Pfizer
PFE
$141B
| $1.27M | 0.43% |
38,080
+4,421
| +13% | +$148K |
|
80
iShares US Energy ETF
IYE
$1.18B
| $1.23M | 0.42% |
32,130
-2,400
| -7% | -$92.1K |
|
81
Charles Schwab
SCHW
$175B
| $1.22M | 0.41% |
48,211
+1,615
| +3% | +$40.9K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.21M | 0.41% |
12,227
+945
| +8% | +$93.2K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.38% |
17,192
+23
| +0.1% | +$1.49K |
|
84
Microsoft
MSFT
$3.76T
| $1.08M | 0.37% |
21,107
+2,030
| +11% | +$104K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.36% |
22,601
-275
| -1% | -$12.9K |
|
86
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.35% |
31,777
+1,533
| +5% | +$49.4K |
|
87
Akamai
AKAM
$11.1B
| $974K | 0.33% |
17,415
+680
| +4% | +$38K |
|
|
88
Associated Banc-Corp
ASB
$4.36B
| $959K | 0.33% |
+55,950
| New | +$959K |
|
89
General Mills
GIS
$26.6B
| $931K | 0.32% |
13,050
+170
| +1% | +$12.1K |
|
90
BHP
BHP
$142B
| $902K | 0.31% |
35,389
+1,165
| +3% | +$29.7K |
|
91
EOG Resources
EOG
$65.8B
| $880K | 0.3% |
10,551
-45
| -0.4% | -$3.75K |
|
92
Union Pacific
UNP
$132B
| $841K | 0.29% |
9,642
| – | – |
|
|
93
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
| $832K | 0.28% |
40,162
-686
| -2% | -$14.2K |
|
94
Medtronic
MDT
$118B
| $787K | 0.27% |
9,074
-836
| -8% | -$72.5K |
|
95
Philip Morris
PM
$254B
| $721K | 0.24% |
7,088
-220
| -3% | -$22.4K |
|
96
Accenture
ACN
$158B
| $710K | 0.24% |
6,265
-710
| -10% | -$80.5K |
|
97
TSMC
TSM
$1.2T
| $676K | 0.23% |
25,772
-210
| -0.8% | -$5.51K |
|
98
Waste Management
WM
$90.4B
| $651K | 0.22% |
9,818
-525
| -5% | -$34.8K |
|
99
Hasbro
HAS
$11.1B
| $647K | 0.22% |
7,705
-75
| -1% | -$6.3K |
|
100
Alliant Energy
LNT
$16.6B
| $642K | 0.22% |
16,180
| – | – |
|