SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
-$68.3M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$6.27M |
| 2 |
Dominion Energy
D
|
$5.08M |
| 3 |
Charles Schwab
SCHW
|
$710K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$625K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Snap-on
SNA
|
$3.78M |
| 3 |
Exelon
EXC
|
$2.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 5 |
Coca-Cola
KO
|
$1.39M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.38% |
31,240
-2,600
| -8% | -$135K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.35% |
11,499
+294
| +3% | +$38.5K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.35% |
8,602
-230
| -3% | -$39.9K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.48M | 0.35% |
11,099
-1,165
| -9% | -$156K |
|
80
Sysco
SYY
$38.8B
| $1.44M | 0.34% |
23,006
-185
| -0.8% | -$11.6K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.33% |
35,959
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.32% |
31,374
+1,962
| +7% | +$86K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.29% |
18,185
+284
| +2% | +$19.7K |
|
84
Expedia Group
EXPE
$26.3B
| $1.25M | 0.29% |
11,100
+1,925
| +21% | +$217K |
|
85
Duke Energy
DUK
$94.5B
| $1.23M | 0.29% |
14,214
+825
| +6% | +$71.2K |
|
86
Adobe
ADBE
$148B
| $1.19M | 0.28% |
5,236
-314
| -6% | -$71.1K |
|
87
EOG Resources
EOG
$65.8B
| $1.06M | 0.25% |
12,106
+1,715
| +17% | +$150K |
|
88
Union Pacific
UNP
$132B
| $1.05M | 0.24% |
7,585
+20
| +0.3% | +$2.76K |
|
89
Akamai
AKAM
$11.1B
| $1.01M | 0.23% |
16,470
+185
| +1% | +$11.3K |
|
90
Pfizer
PFE
$141B
| $998K | 0.23% |
24,109
-486
| -2% | -$20.1K |
|
91
GSK
GSK
$79.3B
| $991K | 0.23% |
20,741
+1,360
| +7% | +$65K |
|
|
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $945K | 0.22% |
37,631
+6,410
| +21% | +$161K |
|
93
Waste Management
WM
$90.4B
| $937K | 0.22% |
10,531
-50
| -0.5% | -$4.45K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $913K | 0.21% |
20,025
+2,980
| +17% | +$136K |
|
95
Bank of America
BAC
$371B
| $891K | 0.21% |
36,153
+3,283
| +10% | +$80.9K |
|
96
Las Vegas Sands
LVS
$38B
| $878K | 0.2% |
16,875
+1,273
| +8% | +$66.2K |
|
97
Hasbro
HAS
$11.1B
| $872K | 0.2% |
10,730
+463
| +5% | +$37.6K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.2% |
4,196
+137
| +3% | +$28K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $803K | 0.19% |
6,000
| – | – |
|
100
Associated Banc-Corp
ASB
$4.36B
| $792K | 0.18% |
40,000
| – | – |
|