SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.39% |
+8,481
| New | +$1.6M |
|
77
BHP
BHP
$140B
| $1.54M | 0.38% |
42,675
+5,664
| +15% | +$205K |
|
78
3M
MMM
$81.3B
| $1.52M | 0.37% |
8,638
+78
| +0.9% | +$13.7K |
|
79
IBM
IBM
$229B
| $1.46M | 0.36% |
10,527
+654
| +7% | +$90.7K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.36% |
22,879
-1,180
| -5% | -$74.7K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.35% |
25,490
-2,975
| -10% | -$167K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.37M | 0.34% |
79,215
+2,700
| +4% | +$46.6K |
|
83
Hershey
HSY
$37.4B
| $1.32M | 0.33% |
12,118
+130
| +1% | +$14.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.28M | 0.31% |
17,191
+44
| +0.3% | +$3.27K |
|
|
85
Sempra
SRE
$53.4B
| $1.24M | 0.3% |
21,700
-14,650
| -40% | -$836K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.3% |
9,637
+384
| +4% | +$48K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.3% |
24,675
-174
| -0.7% | -$8.5K |
|
88
Healthpeak Properties
DOC
$12.4B
| $1.13M | 0.28% |
40,710
+5,084
| +14% | +$141K |
|
89
UnitedHealth
UNH
$279B
| $1.12M | 0.27% |
5,709
-81
| -1% | -$15.9K |
|
90
iShares Russell 2000 ETF
IWM
$66.7B
| $1.04M | 0.26% |
7,000
| – | – |
|
91
iShares US Energy ETF
IYE
$1.18B
| $1M | 0.25% |
26,709
-1,523
| -5% | -$57K |
|
92
Associated Banc-Corp
ASB
$4.38B
| $969K | 0.24% |
40,000
| – | – |
|
93
EOG Resources
EOG
$66.2B
| $969K | 0.24% |
10,013
-383
| -4% | -$37.1K |
|
94
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
| $958K | 0.24% |
41,427
+1,213
| +3% | +$28.1K |
|
95
Duke Energy
DUK
$93.9B
| $913K | 0.22% |
10,879
+1,991
| +22% | +$167K |
|
96
Union Pacific
UNP
$132B
| $908K | 0.22% |
7,827
+185
| +2% | +$21.5K |
|
97
GSK
GSK
$79.9B
| $893K | 0.22% |
17,594
+883
| +5% | +$44.8K |
|
98
Las Vegas Sands
LVS
$37.6B
| $858K | 0.21% |
13,367
+394
| +3% | +$25.3K |
|
99
Waste Management
WM
$90.9B
| $853K | 0.21% |
10,904
-165
| -1% | -$12.9K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.21% |
4,594
+1,800
| +64% | +$330K |
|