SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.43% |
23,959
-2,006
| -8% | -$132K |
|
|
77
IBM
IBM
$227B
| $1.57M | 0.43% |
8,984
-6,489
| -42% | -$1.13M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.42% |
24,649
-500
| -2% | -$31K |
|
79
Constellation Brands
STZ
$28.5B
| $1.53M | 0.42% |
9,410
-190
| -2% | -$30.8K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.47M | 0.4% |
11,812
+40
| +0.3% | +$4.98K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.39% |
28,615
-925
| -3% | -$46.3K |
|
82
3M
MMM
$82.8B
| $1.42M | 0.39% |
7,432
+554
| +8% | +$106K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.39% |
35,959
+24,100
| +203% | +$949K |
|
84
Gilead Sciences
GILD
$140B
| $1.39M | 0.38% |
20,503
-849
| -4% | -$57.7K |
|
85
Hershey
HSY
$37.3B
| $1.31M | 0.36% |
12,013
+75
| +0.6% | +$8.19K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.34% |
25,005
+6,040
| +32% | +$300K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.33% |
17,727
+9,177
| +107% | +$635K |
|
88
BHP
BHP
$142B
| $1.18M | 0.32% |
32,471
-980
| -3% | -$35.6K |
|
89
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.3% |
35,301
-1,150
| -3% | -$36K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $1.09M | 0.3% |
28,232
+302
| +1% | +$11.6K |
|
91
Akamai
AKAM
$11.3B
| $1.04M | 0.28% |
17,475
-310
| -2% | -$18.5K |
|
92
Associated Banc-Corp
ASB
$4.47B
| $976K | 0.27% |
40,000
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.26% |
8,533
+387
| +5% | +$44K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.26% |
7,000
-28
| -0.4% | -$3.85K |
|
95
UnitedHealth
UNH
$281B
| $958K | 0.26% |
5,840
+3,430
| +142% | +$563K |
|
96
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
| $927K | 0.25% |
40,202
+138
| +0.3% | +$3.18K |
|
97
EOG Resources
EOG
$68.2B
| $924K | 0.25% |
9,471
-544
| -5% | -$53.1K |
|
98
Waste Management
WM
$91.2B
| $819K | 0.22% |
11,227
-225
| -2% | -$16.4K |
|
99
Union Pacific
UNP
$133B
| $809K | 0.22% |
7,642
-1,000
| -12% | -$106K |
|
100
GSK
GSK
$79.9B
| $742K | 0.2% |
17,599
+725
| +4% | +$30.6K |
|