SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7

Top Buys

1
NVS icon
Novartis
NVS
$1.15M
2
UN
Unilever NV New York Registry Shares
UN
$752K
3
KMI icon
Kinder Morgan
KMI
$527K
4
CVX icon
Chevron
CVX
$477K
5
BHP icon
BHP
BHP
$444K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.37M
2
ZTS icon
Zoetis
ZTS
$753K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$492K
4
FLR icon
Fluor
FLR
$387K
5
RYN icon
Rayonier
RYN
$355K

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 12.96%
3 Industrials 11.99%
4 Technology 11.38%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.23B
$261K 0.11%
9,252
– –
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$259K 0.11%
3,292
-353
-10% -$27.8K
ORI icon
128
Old Republic International
ORI
$10.1B
$255K 0.1%
17,450
+4,000
+30% +$58.5K
CHSCM
129
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$254K 0.1%
10,000
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$252K 0.1%
3,639
– –
SO icon
131
Southern Company
SO
$101B
$239K 0.1%
4,872
– –
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.1%
2,100
-100
-5% -$11.2K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$225K 0.09%
+1,097
New +$225K
O icon
134
Realty Income
O
$54.2B
$221K 0.09%
+4,778
New +$221K
EMR icon
135
Emerson Electric
EMR
$74.6B
$214K 0.09%
3,472
+3
+0.1% +$185
STJ
136
DELISTED
St Jude Medical
STJ
$210K 0.09%
+3,225
New +$210K
MO icon
137
Altria Group
MO
$112B
$208K 0.09%
4,230
-335
-7% -$16.5K
ROK icon
138
Rockwell Automation
ROK
$38.2B
$202K 0.08%
+1,819
New +$202K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.08%
+4,791
New +$201K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.08%
+3,197
New +$200K
F icon
141
Ford
F
$46.7B
$185K 0.08%
+11,913
New +$185K
RF icon
142
Regions Financial
RF
$24.1B
$142K 0.06%
13,483
– –
VALE icon
143
Vale
VALE
$44.4B
$134K 0.06%
16,376
+5,775
+54% +$47.3K
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
$121K 0.05%
11,792
– –
MITK icon
145
Mitek Systems
MITK
$448M
$50K 0.02%
+15,000
New +$50K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,275
Closed -$492K
HIV
147
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
FLR icon
148
Fluor
FLR
$6.72B
– –
-5,790
Closed -$387K
RYN icon
149
Rayonier
RYN
$4.12B
– –
-11,970
Closed -$355K
HCT
150
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-10,000
Closed -$105K
3 4 5
6
7