SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $740K | 0.2% |
7,411
+5
| +0.1% | +$499 |
|
102
Duke Energy
DUK
$95.3B
| $738K | 0.2% |
9,003
+200
| +2% | +$16.4K |
|
103
Las Vegas Sands
LVS
$39.6B
| $709K | 0.19% |
12,423
+995
| +9% | +$56.8K |
|
104
General Mills
GIS
$26.4B
| $690K | 0.19% |
11,700
+50
| +0.4% | +$2.95K |
|
105
Medtronic
MDT
$119B
| $685K | 0.19% |
8,502
+68
| +0.8% | +$5.48K |
|
106
Alliant Energy
LNT
$16.7B
| $641K | 0.17% |
16,180
| – | – |
|
107
Accenture
ACN
$162B
| $622K | 0.17% |
5,191
-402
| -7% | -$48.2K |
|
108
Xcel Energy
XEL
$42.8B
| $610K | 0.17% |
13,726
+2,784
| +25% | +$124K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.15% |
3,416
+1,225
| +56% | +$204K |
|
110
Kimberly-Clark
KMB
$42.8B
| $549K | 0.15% |
4,171
-13
| -0.3% | -$1.71K |
|
111
Darden Restaurants
DRI
$24.1B
| $544K | 0.15% |
6,498
-225
| -3% | -$18.8K |
|
112
Philip Morris
PM
$260B
| $530K | 0.14% |
4,692
-4,066
| -46% | -$459K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.14% |
6,630
-400
| -6% | -$30.8K |
|
114
TSMC
TSM
$1.2T
| $509K | 0.14% |
15,512
-1,728
| -10% | -$56.7K |
|
115
Lowe's Companies
LOW
$145B
| $492K | 0.13% |
+5,984
| New | +$492K |
|
116
Woodward
WWD
$14.8B
| $475K | 0.13% |
7,000
-1,000
| -13% | -$67.9K |
|
117
Bank of America
BAC
$376B
| $466K | 0.13% |
19,773
+500
| +3% | +$11.8K |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $454K | 0.12% |
2,970
-300
| -9% | -$45.9K |
|
119
Ecolab
ECL
$78.6B
| $418K | 0.11% |
3,336
+200
| +6% | +$25.1K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.11% |
26,401
-415
| -2% | -$6.21K |
|
121
Old Republic International
ORI
$9.93B
| $347K | 0.09% |
16,955
-100
| -0.6% | -$2.05K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $342K | 0.09% |
26,925
+4,200
| +18% | +$53.3K |
|
123
Southwest Airlines
LUV
$17.3B
| $340K | 0.09% |
6,321
-1,300
| -17% | -$69.9K |
|
124
Edwards Lifesciences
EW
$47.8B
| $325K | 0.09% |
3,460
| – | – |
|
125
Altria Group
MO
$113B
| $316K | 0.09% |
4,418
+526
| +14% | +$37.6K |
|