SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $610K | 0.22% | 10,343 +350 | +4% | +$20.6K |
|
102
Alliant Energy
LNT
$16.7B
| $601K | 0.21% | 8,090 | – | – |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $558K | 0.2% | 3,770 +125 | +3% | +$18.5K |
|
104
Kimberly-Clark
KMB
$42.8B
| $535K | 0.19% | 3,977 +69 | +2% | +$9.28K |
|
105
GSK
GSK
$79.9B
| $525K | 0.19% | 12,952 -28 | -0.2% | -$1.14K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.18% | 7,480 -650 | -8% | -$44.8K |
|
107
Duke Energy
DUK
$95.3B
| $510K | 0.18% | 6,325 +218 | +4% | +$17.6K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.17% | 29,835 -2,210 | -7% | -$36.6K |
|
109
Woodward
WWD
$14.8B
| $468K | 0.16% | 9,000 -3,500 | -28% | -$182K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $467K | 0.16% | 10,810 +2,240 | +26% | +$96.8K |
|
111
Darden Restaurants
DRI
$24.1B
| $466K | 0.16% | 7,023 -400 | -5% | -$26.5K |
|
112
Xcel Energy
XEL
$42.8B
| $459K | 0.16% | 10,977 +56 | +0.5% | +$2.34K |
|
113
Mondelez International
MDLZ
$79.5B
| $394K | 0.14% | 9,831 +1,451 | +17% | +$58.2K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.12% | 2,451 | – | – |
|
115
Southwest Airlines
LUV
$17.3B
| $341K | 0.12% | 7,621 -1,000 | -12% | -$44.7K |
|
116
Pinnacle Financial Partners
PNFP
$7.54B
| $341K | 0.12% | 6,942 | – | – |
|
117
UnitedHealth
UNH
$281B
| $339K | 0.12% | 2,631 +806 | +44% | +$104K |
|
118
Ecolab
ECL
$78.6B
| $324K | 0.11% | 2,900 +350 | +14% | +$39.1K |
|
119
Old Republic International
ORI
$9.93B
| $308K | 0.11% | 16,825 +675 | +4% | +$12.4K |
|
120
Air Products & Chemicals
APD
$65.5B
| $288K | 0.1% | 2,000 | – | – |
|
121
Conagra Brands
CAG
$9.16B
| $286K | 0.1% | 6,400 -600 | -9% | -$26.8K |
|
122
Snap-on
SNA
$17B
| $272K | 0.1% | 1,731 -300 | -15% | -$47.1K |
|
|
CHSCM
123
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
| $266K | 0.09% | 10,000 | – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $264K | 0.09% | +2,641 | New | +$264K |
|
125
Edwards Lifesciences
EW
$47.8B
| $258K | 0.09% | 2,920 +120 | +4% | +$10.6K |
|