SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$24.5M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $1.8M | 0.39% |
69,538
+16,379
| +31% | +$423K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.37% |
8,856
+490
| +6% | +$94.2K |
|
78
Enbridge
ENB
$105B
| $1.68M | 0.37% |
47,126
+3,129
| +7% | +$112K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.36% |
21,482
-225
| -1% | -$17.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.34% |
35,959
-270
| -0.7% | -$11.7K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.34% |
10,713
+473
| +5% | +$68K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.33% |
17,892
+557
| +3% | +$46.5K |
|
83
3M
MMM
$81B
| $1.39M | 0.3% |
8,462
-412
| -5% | -$67.8K |
|
84
Adobe
ADBE
$148B
| $1.37M | 0.3% |
5,600
+45
| +0.8% | +$11K |
|
85
Hershey
HSY
$37.4B
| $1.35M | 0.29% |
14,533
+780
| +6% | +$72.6K |
|
|
86
Invesco
IVZ
$9.68B
| $1.32M | 0.29% |
+49,655
| New | +$1.32M |
|
87
EOG Resources
EOG
$65.8B
| $1.3M | 0.28% |
10,478
-65
| -0.6% | -$8.09K |
|
88
Akamai
AKAM
$11.1B
| $1.19M | 0.26% |
16,260
-75
| -0.5% | -$5.49K |
|
89
Las Vegas Sands
LVS
$38B
| $1.17M | 0.26% |
15,357
+365
| +2% | +$27.9K |
|
90
Associated Banc-Corp
ASB
$4.36B
| $1.09M | 0.24% |
40,000
| – | – |
|
91
Union Pacific
UNP
$132B
| $1.06M | 0.23% |
7,465
| – | – |
|
92
Expedia Group
EXPE
$26.3B
| $1.04M | 0.23% |
8,635
+385
| +5% | +$46.3K |
|
93
GSK
GSK
$79.3B
| $1.02M | 0.22% |
20,163
+1,436
| +8% | +$72.4K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $983K | 0.21% |
6,000
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $975K | 0.21% |
12,335
+1,187
| +11% | +$93.8K |
|
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
| $932K | 0.2% |
40,068
-87
| -0.2% | -$2.02K |
|
97
Hasbro
HAS
$11.1B
| $914K | 0.2% |
9,902
+670
| +7% | +$61.8K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $905K | 0.2% |
20,726
-100
| -0.5% | -$4.37K |
|
99
Waste Management
WM
$90.4B
| $882K | 0.19% |
10,841
+459
| +4% | +$37.3K |
|
100
Pfizer
PFE
$141B
| $847K | 0.18% |
24,595
-307
| -1% | -$10.6K |
|