SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$30.2M
(+7.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.7M | 0.39% |
43,508
+2,118
| +5% | +$82.9K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.39% |
35,959
| – | – |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.38% |
8,431
-50
| -0.6% | -$9.89K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.37% |
21,683
-1,196
| -5% | -$89.2K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.6M | 0.37% |
88,020
+8,805
| +11% | +$160K |
|
81
Hershey
HSY
$37.4B
| $1.43M | 0.33% |
12,598
+480
| +4% | +$54.5K |
|
82
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.31% |
23,430
-2,060
| -8% | -$121K |
|
83
Healthpeak Properties
DOC
$12.3B
| $1.36M | 0.31% |
51,955
+11,245
| +28% | +$293K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.31% |
9,965
+328
| +3% | +$44.2K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.31% |
24,935
+260
| +1% | +$13.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.3% |
17,288
+97
| +0.6% | +$7.45K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.21M | 0.28% |
11,542
-195
| -2% | -$20.4K |
|
88
Sempra
SRE
$53.7B
| $1.14M | 0.26% |
21,350
-350
| -2% | -$18.7K |
|
89
Akamai
AKAM
$11.1B
| $1.1M | 0.25% |
16,865
-225
| -1% | -$14.6K |
|
90
EOG Resources
EOG
$65.8B
| $1.08M | 0.25% |
9,998
-15
| -0.1% | -$1.62K |
|
91
Las Vegas Sands
LVS
$38B
| $1.03M | 0.24% |
14,867
+1,500
| +11% | +$104K |
|
92
iShares US Energy ETF
IYE
$1.18B
| $1.02M | 0.23% |
25,789
-920
| -3% | -$36.5K |
|
93
Union Pacific
UNP
$132B
| $1.02M | 0.23% |
7,632
-195
| -2% | -$26.1K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.23% |
40,000
| – | – |
|
95
Adobe
ADBE
$148B
| $963K | 0.22% |
5,495
+140
| +3% | +$24.5K |
|
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
$1.14B
| $925K | 0.21% |
40,941
-486
| -1% | -$11K |
|
97
Duke Energy
DUK
$94.5B
| $922K | 0.21% |
10,965
+86
| +0.8% | +$7.23K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $915K | 0.21% |
6,000
-1,000
| -14% | -$153K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $911K | 0.21% |
4,594
| – | – |
|
100
Waste Management
WM
$90.4B
| $868K | 0.2% |
10,054
-850
| -8% | -$73.4K |
|