SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$320M
(+8.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
Freeport-McMoran
FCX
|
$114K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.49M | 0.47% |
47,260
-951
| -2% | -$30K |
|
|
CHSCP
77
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.39M | 0.44% |
41,936
-254
| -0.6% | -$8.44K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.43% |
13,294
+10,553
| +385% | +$1.1M |
|
79
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.43% |
30,965
-1,205
| -4% | -$53.5K |
|
80
3M
MMM
$81B
| $1.37M | 0.43% |
9,279
+30
| +0.3% | +$4.42K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.43% |
25,234
+2,506
| +11% | +$135K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.33M | 0.42% |
12,717
+490
| +4% | +$51.2K |
|
83
BHP
BHP
$142B
| $1.25M | 0.39% |
40,380
+4,991
| +14% | +$154K |
|
84
Healthpeak Properties
DOC
$12.3B
| $1.22M | 0.38% |
35,362
+3,585
| +11% | +$124K |
|
85
iShares US Energy ETF
IYE
$1.18B
| $1.22M | 0.38% |
31,230
-900
| -3% | -$35.1K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.36% |
16,976
-216
| -1% | -$14.5K |
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.33% |
+16,998
| New | +$1.06M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.32% |
22,451
-150
| -0.7% | -$6.92K |
|
89
Akamai
AKAM
$11.1B
| $1.01M | 0.31% |
18,990
+1,575
| +9% | +$83.4K |
|
90
EOG Resources
EOG
$65.8B
| $988K | 0.31% |
10,216
-335
| -3% | -$32.4K |
|
91
Associated Banc-Corp
ASB
$4.36B
| $987K | 0.31% |
50,400
-5,550
| -10% | -$109K |
|
92
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
| $943K | 0.3% |
40,375
+213
| +0.5% | +$4.98K |
|
93
Union Pacific
UNP
$132B
| $940K | 0.29% |
9,642
| – | – |
|
|
94
Hershey
HSY
$37.4B
| $918K | 0.29% |
9,608
+7,835
| +442% | +$749K |
|
95
General Mills
GIS
$26.6B
| $816K | 0.26% |
12,775
-275
| -2% | -$17.6K |
|
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $766K | 0.24% |
+7,250
| New | +$766K |
|
97
Philip Morris
PM
$254B
| $760K | 0.24% |
7,820
+732
| +10% | +$71.1K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $755K | 0.24% |
49,740
+8,940
| +22% | +$136K |
|
99
Medtronic
MDT
$118B
| $732K | 0.23% |
8,474
-600
| -7% | -$51.8K |
|
100
GSK
GSK
$79.3B
| $721K | 0.23% |
13,377
+2,293
| +21% | +$124K |
|