SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$580M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
129
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
$5.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
L3Harris
LHX
|
$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.43M |
| 2 |
McDonald's
MCD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.71M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.16M | 0.2% |
12,890
+390
| +3% | +$35.1K |
|
102
Las Vegas Sands
LVS
$38B
| $1.08M | 0.19% |
18,725
-125
| -0.7% | -$7.22K |
|
103
Newell Brands
NWL
$2.64B
| $1.02M | 0.18% |
54,425
+1,185
| +2% | +$22.2K |
|
104
Ford
F
$46.2B
| $982K | 0.17% |
107,205
+3,675
| +4% | +$33.7K |
|
105
Dow Inc
DOW
$17B
| $981K | 0.17% |
20,578
-1,246
| -6% | -$59.4K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $963K | 0.17% |
6,031
-220
| -4% | -$35.1K |
|
107
EOG Resources
EOG
$65.8B
| $917K | 0.16% |
12,357
+196
| +2% | +$14.5K |
|
108
Bank of America
BAC
$371B
| $913K | 0.16% |
31,294
-1,325
| -4% | -$38.7K |
|
109
Pfizer
PFE
$141B
| $893K | 0.15% |
26,200
+694
| +3% | +$23.7K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $864K | 0.15% |
5,707
+632
| +12% | +$95.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.14% |
3,986
-50
| -1% | -$10.4K |
|
112
Associated Banc-Corp
ASB
$4.36B
| $810K | 0.14% |
40,000
| – | – |
|
113
Alliant Energy
LNT
$16.6B
| $772K | 0.13% |
14,312
-816
| -5% | -$44K |
|
114
Edwards Lifesciences
EW
$47.7B
| $693K | 0.12% |
9,450
-321
| -3% | -$23.5K |
|
115
General Mills
GIS
$26.6B
| $692K | 0.12% |
12,546
-200
| -2% | -$11K |
|
116
Ecolab
ECL
$77.5B
| $681K | 0.12% |
3,441
-308
| -8% | -$61K |
|
117
Kimberly-Clark
KMB
$42.5B
| $661K | 0.11% |
4,652
-278
| -6% | -$39.5K |
|
118
Xcel Energy
XEL
$42.8B
| $654K | 0.11% |
10,084
-953
| -9% | -$61.8K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $605K | 0.1% |
2,037
+366
| +22% | +$109K |
|
120
Corteva
CTVA
$49.2B
| $597K | 0.1% |
21,318
-1,502
| -7% | -$42.1K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $590K | 0.1% |
14,429
| – | – |
|
122
Darden Restaurants
DRI
$24.3B
| $584K | 0.1% |
4,937
-50
| -1% | -$5.92K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $564K | 0.1% |
8,517
| – | – |
|
124
Accenture
ACN
$158B
| $557K | 0.1% |
2,895
-26
| -0.9% | -$5K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $511K | 0.09% |
11,180
| – | – |
|