SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$222M
AUM Growth
+$17.3M
(+8.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
80
Reduced
39
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.27M |
| 3 |
Citigroup
C
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$735K |
| 5 |
US Bancorp
USB
|
$648K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68M |
| 2 |
Aflac
AFL
|
$1.32M |
| 3 |
Chevron
CVX
|
$1.18M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$934K |
| 5 |
Philip Morris
PM
|
$305K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $465K | 0.21% |
14,420
-163
| -1% | -$5.26K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $442K | 0.2% |
5,371
-198
| -4% | -$16.3K |
|
103
Darden Restaurants
DRI
$24.5B
| $420K | 0.19% |
10,147
-11
| -0.1% | -$455 |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $414K | 0.19% |
5,563
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $410K | 0.18% |
3,841
| – | – |
|
106
Rayonier
RYN
$4.05B
| $396K | 0.18% |
11,707
-5,728
| -33% | -$194K |
|
107
Exelon
EXC
$43.8B
| $389K | 0.18% |
14,965
-238
| -2% | -$6.19K |
|
108
Pfizer
PFE
$140B
| $384K | 0.17% |
13,654
+422
| +3% | +$11.9K |
|
109
Cisco
CSCO
$269B
| $380K | 0.17% |
15,300
+3,225
| +27% | +$80.1K |
|
110
Duke Energy
DUK
$94B
| $367K | 0.17% |
4,942
+290
| +6% | +$21.5K |
|
111
Las Vegas Sands
LVS
$37.8B
| $361K | 0.16% |
4,740
-300
| -6% | -$22.8K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $355K | 0.16% |
6,480
| – | – |
|
113
Mondelez International
MDLZ
$78.8B
| $355K | 0.16% |
9,438
+402
| +4% | +$15.1K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | 0.15% |
4,362
+89
| +2% | +$6.82K |
|
115
Baxter International
BAX
$12.1B
| $324K | 0.15% |
8,251
| – | – |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.14% |
2,300
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.13% |
2,322
+50
| +2% | +$6.33K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $289K | 0.13% |
3,370
-90
| -3% | -$7.72K |
|
119
Snap-on
SNA
$17.1B
| $283K | 0.13% |
2,391
-325
| -12% | -$38.5K |
|
120
Waste Management
WM
$90.6B
| $283K | 0.13% |
6,335
+425
| +7% | +$19K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.13% |
4,011
+1,100
| +38% | +$76.2K |
|
122
Pinnacle Financial Partners
PNFP
$7.71B
| $274K | 0.12% |
6,942
| – | – |
|
123
GSK
GSK
$79.8B
| $261K | 0.12% |
+3,900
| New | +$261K |
|
124
Air Products & Chemicals
APD
$64.5B
| $257K | 0.12% |
2,162
| – | – |
|
125
Colgate-Palmolive
CL
$67.6B
| $257K | 0.12% |
3,771
-158
| -4% | -$10.8K |
|