SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.97M |
| 3 |
Labcorp
LH
|
$1.29M |
| 4 |
iShares US Energy ETF
IYE
|
$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$895K |
| 3 |
PayPal
PYPL
|
$724K |
| 4 |
eBay
EBAY
|
$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $582K | 0.21% |
3,645
-25
| -0.7% | -$3.99K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $552K | 0.2% |
8,130
| – | – |
|
103
Waste Management
WM
$90.6B
| $533K | 0.19% |
9,993
+325
| +3% | +$17.3K |
|
104
Hasbro
HAS
$11.3B
| $526K | 0.19% |
7,805
+775
| +11% | +$52.2K |
|
105
GSK
GSK
$79.8B
| $524K | 0.19% |
10,384
-876
| -8% | -$44.2K |
|
106
Alliant Energy
LNT
$16.6B
| $505K | 0.18% |
16,180
| – | – |
|
107
Kimberly-Clark
KMB
$42.9B
| $497K | 0.18% |
3,908
+175
| +5% | +$22.3K |
|
108
Darden Restaurants
DRI
$24.5B
| $472K | 0.17% |
7,423
-992
| -12% | -$63.1K |
|
109
Freeport-McMoran
FCX
$66.1B
| $463K | 0.17% |
68,461
-12,248
| -15% | -$82.8K |
|
110
Duke Energy
DUK
$94B
| $436K | 0.16% |
6,107
+100
| +2% | +$7.14K |
|
111
Xcel Energy
XEL
$42.7B
| $392K | 0.14% |
10,921
+36
| +0.3% | +$1.29K |
|
112
Mondelez International
MDLZ
$78.8B
| $376K | 0.14% |
8,380
+183
| +2% | +$8.21K |
|
113
Southwest Airlines
LUV
$16.3B
| $371K | 0.14% |
8,621
+500
| +6% | +$21.5K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $364K | 0.13% |
25,710
+9,675
| +60% | +$137K |
|
115
Pinnacle Financial Partners
PNFP
$7.71B
| $357K | 0.13% |
6,942
| – | – |
|
116
Snap-on
SNA
$17.1B
| $348K | 0.13% |
2,031
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.12% |
+2,451
| New | +$324K |
|
118
Old Republic International
ORI
$10.2B
| $301K | 0.11% |
16,150
-450
| -3% | -$8.39K |
|
119
Conagra Brands
CAG
$9.07B
| $295K | 0.11% |
8,995
| – | – |
|
120
Ecolab
ECL
$78B
| $291K | 0.11% |
2,550
+50
| +2% | +$5.71K |
|
121
Bank of America
BAC
$375B
| $274K | 0.1% |
16,300
+1,000
| +7% | +$16.8K |
|
122
Vanguard S&P 500 ETF
VOO
$730B
| $271K | 0.1% |
1,450
| – | – |
|
|
CHSCM
123
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$492M
| $268K | 0.1% |
10,000
| – | – |
|
124
Air Products & Chemicals
APD
$64.5B
| $260K | 0.1% |
2,162
| – | – |
|
125
Colgate-Palmolive
CL
$67.6B
| $238K | 0.09% |
3,573
-11
| -0.3% | -$733 |
|