SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$24.5M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $758K | 0.17% |
4,059
-25
| -0.6% | -$4.67K |
|
|
102
Newell Brands
NWL
$2.6B
| $758K | 0.17% |
+29,410
| New | +$758K |
|
|
103
Bank of America
BAC
$373B
| $727K | 0.16% |
25,789
-33,824
| -57% | -$954K |
|
104
Sempra
SRE
$53.3B
| $717K | 0.16% |
12,350
| – | – |
|
105
Accenture
ACN
$157B
| $714K | 0.16% |
4,363
-75
| -2% | -$12.3K |
|
106
Ecolab
ECL
$77.7B
| $683K | 0.15% |
4,866
| – | – |
|
107
Alliant Energy
LNT
$16.6B
| $676K | 0.15% |
15,980
| – | – |
|
108
Xcel Energy
XEL
$42.4B
| $635K | 0.14% |
13,901
+4
| +0% | +$183 |
|
109
iShares US Energy ETF
IYE
$1.18B
| $612K | 0.13% |
14,600
-1,550
| -10% | -$65K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.13% |
8,717
-275
| -3% | -$19K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $569K | 0.12% |
2,096
+174
| +9% | +$47.2K |
|
112
Darden Restaurants
DRI
$24.4B
| $566K | 0.12% |
5,288
+65
| +1% | +$6.96K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $559K | 0.12% |
11,060
+20
| +0.2% | +$1.01K |
|
114
General Mills
GIS
$26.6B
| $555K | 0.12% |
12,548
+198
| +2% | +$8.76K |
|
115
Mastercard
MA
$536B
| $489K | 0.11% |
2,486
| – | – |
|
116
Edwards Lifesciences
EW
$47.7B
| $473K | 0.1% |
9,750
| – | – |
|
117
Weyerhaeuser
WY
$18.2B
| $467K | 0.1% |
12,808
| – | – |
|
118
Graco
GGG
$14.1B
| $461K | 0.1% |
10,180
+4,680
| +85% | +$212K |
|
119
Kimberly-Clark
KMB
$42.9B
| $456K | 0.1% |
4,327
-164
| -4% | -$17.3K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $418K | 0.09% |
8,065
+4,045
| +101% | +$210K |
|
|
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $384K | 0.08% |
+15,396
| New | +$384K |
|
122
Abbott
ABT
$233B
| $362K | 0.08% |
5,942
| – | – |
|
123
Philip Morris
PM
$252B
| $360K | 0.08% |
4,458
+53
| +1% | +$4.28K |
|
124
Norfolk Southern
NSC
$62.7B
| $338K | 0.07% |
2,239
| – | – |
|
125
TSMC
TSM
$1.21T
| $337K | 0.07% |
9,222
-200
| -2% | -$7.31K |
|