SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
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
$563M
AUM Growth
+$563M
(+4.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
766
Increased
47
Reduced
108
Closed
–
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.07M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 4 |
Dow Inc
DOW
|
$1.08M |
| 5 |
Ford
F
|
$1.06M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.36M |
| 2 |
AGN
Allergan plc
AGN
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.13M | 0.2% |
12,161
-468
| -4% | -$43.6K |
|
102
Hasbro
HAS
$11.1B
| $1.12M | 0.2% |
10,602
-348
| -3% | -$36.8K |
|
103
Las Vegas Sands
LVS
$38B
| $1.11M | 0.2% |
18,850
+240
| +1% | +$14.2K |
|
|
104
Dow Inc
DOW
$17B
| $1.08M | 0.19% |
+21,824
| New | +$1.08M |
|
|
105
Ford
F
$46.2B
| $1.06M | 0.19% |
+103,530
| New | +$1.06M |
|
106
Pfizer
PFE
$141B
| $1.05M | 0.19% |
25,506
+303
| +1% | +$12.5K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $984K | 0.17% |
6,251
-4,821
| -44% | -$759K |
|
108
Bank of America
BAC
$371B
| $946K | 0.17% |
32,619
-5,569
| -15% | -$162K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.15% |
4,036
-105
| -3% | -$22.4K |
|
110
Associated Banc-Corp
ASB
$4.36B
| $846K | 0.15% |
40,000
| – | – |
|
111
Newell Brands
NWL
$2.64B
| $821K | 0.15% |
53,240
+4,180
| +9% | +$64.5K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $789K | 0.14% |
5,075
-1,001
| -16% | -$156K |
|
113
Alliant Energy
LNT
$16.6B
| $742K | 0.13% |
15,128
| – | – |
|
114
Ecolab
ECL
$77.5B
| $740K | 0.13% |
3,749
-738
| -16% | -$146K |
|
115
Corteva
CTVA
$49.2B
| $675K | 0.12% |
+22,820
| New | +$675K |
|
116
General Mills
GIS
$26.6B
| $669K | 0.12% |
12,746
+51
| +0.4% | +$2.68K |
|
117
Xcel Energy
XEL
$42.8B
| $657K | 0.12% |
11,037
-437
| -4% | -$26K |
|
118
Kimberly-Clark
KMB
$42.5B
| $657K | 0.12% |
4,930
+182
| +4% | +$24.3K |
|
|
IBMM
119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $646K | 0.11% |
24,618
+7,202
| +41% | +$189K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619K | 0.11% |
14,429
-21,530
| -60% | -$924K |
|
121
Darden Restaurants
DRI
$24.3B
| $607K | 0.11% |
4,987
-250
| -5% | -$30.4K |
|
122
Edwards Lifesciences
EW
$47.7B
| $602K | 0.11% |
9,771
| – | – |
|
123
Mastercard
MA
$536B
| $567K | 0.1% |
2,142
-318
| -13% | -$84.2K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $551K | 0.1% |
11,180
+220
| +2% | +$10.8K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.1% |
8,517
-150
| -2% | -$9.6K |
|