SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+0.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$227M
AUM Growth
+$5.14M
(+2.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
EOG Resources
EOG
|
$1.08M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$625K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
JPMorgan Chase
JPM
|
$392K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
Polaris
PII
|
$1.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.23M |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares Global 100 ETF
IOO
|
$238K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $450K | 0.2% |
3,350
-100
| -3% | -$13.4K |
|
102
Darden Restaurants
DRI
$24.5B
| $446K | 0.2% |
9,699
-448
| -4% | -$20.6K |
|
103
Alliant Energy
LNT
$16.6B
| $436K | 0.19% |
15,720
| – | – |
|
104
Exelon
EXC
$43.8B
| $434K | 0.19% |
17,853
+2,888
| +19% | +$70.2K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $433K | 0.19% |
6,135
+2,124
| +53% | +$150K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $433K | 0.19% |
4,570
+1,200
| +36% | +$114K |
|
107
Kimberly-Clark
KMB
$42.9B
| $402K | 0.18% |
3,894
+53
| +1% | +$5.47K |
|
|
CSR
108
Centerspace
CSR
$1,000M
| $400K | 0.18% |
5,201
-119
| -2% | -$9.15K |
|
109
Duke Energy
DUK
$94B
| $392K | 0.17% |
5,243
+301
| +6% | +$22.5K |
|
110
Fluor
FLR
$6.7B
| $387K | 0.17% |
5,790
-300
| -5% | -$20.1K |
|
111
GSK
GSK
$79.8B
| $378K | 0.17% |
6,572
+2,672
| +69% | +$154K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.16% |
2,672
+350
| +15% | +$48.3K |
|
113
Waste Management
WM
$90.6B
| $367K | 0.16% |
7,718
+1,383
| +22% | +$65.8K |
|
114
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.16% |
6,480
| – | – |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $364K | 0.16% |
+8,010
| New | +$364K |
|
116
Rayonier
RYN
$4.05B
| $355K | 0.16% |
11,970
+263
| +2% | +$7.8K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $349K | 0.15% |
5,363
-200
| -4% | -$13K |
|
118
Southwest Airlines
LUV
$16.3B
| $331K | 0.15% |
+9,791
| New | +$331K |
|
119
Baxter International
BAX
$12.1B
| $322K | 0.14% |
8,251
| – | – |
|
120
Mondelez International
MDLZ
$78.8B
| $293K | 0.13% |
8,539
-899
| -10% | -$30.8K |
|
121
Snap-on
SNA
$17.1B
| $289K | 0.13% |
2,391
| – | – |
|
122
Novartis
NVS
$249B
| $280K | 0.12% |
3,316
+279
| +9% | +$23.6K |
|
123
Las Vegas Sands
LVS
$37.8B
| $279K | 0.12% |
4,491
-249
| -5% | -$15.5K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.12% |
3,645
-717
| -16% | -$53.7K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $262K | 0.12% |
2,200
-100
| -4% | -$11.9K |
|