SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$2.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.97M |
| 3 |
Labcorp
LH
|
$1.29M |
| 4 |
iShares US Energy ETF
IYE
|
$1.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$757K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.09M |
| 2 |
Alerian MLP ETF
AMLP
|
$895K |
| 3 |
PayPal
PYPL
|
$724K |
| 4 |
eBay
EBAY
|
$568K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $236K | 0.09% |
5,113
-250
| -5% | -$11.5K |
|
127
Occidental Petroleum
OXY
$45.2B
| $235K | 0.09% |
+3,485
| New | +$235K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.08% |
3,091
| – | – |
|
129
Fastenal
FAST
$55.1B
| $224K | 0.08% |
+21,980
| New | +$224K |
|
130
Southern Company
SO
$101B
| $222K | 0.08% |
4,750
-150
| -3% | -$7.01K |
|
131
Edwards Lifesciences
EW
$47.5B
| $221K | 0.08% |
+8,400
| New | +$221K |
|
132
Newell Brands
NWL
$2.68B
| $220K | 0.08% |
+5,000
| New | +$220K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.08% |
3,600
-1,655
| -31% | -$100K |
|
134
Altria Group
MO
$112B
| $218K | 0.08% |
3,740
-200
| -5% | -$11.7K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.08% |
1,067
| – | – |
|
136
UnitedHealth
UNH
$286B
| $215K | 0.08% |
1,825
+50
| +3% | +$5.89K |
|
137
Kraft Heinz
KHC
$32.3B
| $213K | 0.08% |
2,921
| – | – |
|
138
Regions Financial
RF
$24.1B
| $129K | 0.05% |
13,483
| – | – |
|
139
Mitek Systems
MITK
$448M
| $53K | 0.02% |
13,000
-2,000
| -13% | -$8.15K |
|
140
Vale
VALE
$44.4B
| $45K | 0.02% |
13,826
-2,550
| -16% | -$8.3K |
|
|
141
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-14,342
| Closed | -$895K |
|
|
142
eBay
EBAY
$42.3B
| – | – |
-23,253
| Closed | -$568K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-4,830
| Closed | -$262K |
|
144
Kinder Morgan
KMI
$59.1B
| – | – |
-11,265
| Closed | -$312K |
|
145
ON Semiconductor
ON
$20.1B
| – | – |
-10,608
| Closed | -$100K |
|
|
146
PayPal
PYPL
$65.2B
| – | – |
-23,328
| Closed | -$724K |
|