SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.99% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $252K | 0.09% |
3,573
| – | – |
|
127
Southern Company
SO
$102B
| $251K | 0.09% |
4,850
+100
| +2% | +$5.18K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $247K | 0.09% |
3,091
| – | – |
|
129
Bank of America
BAC
$376B
| $246K | 0.09% |
18,200
+1,900
| +12% | +$25.7K |
|
|
VAL
130
DELISTED
Valspar
VAL
| $246K | 0.09% |
+2,300
| New | +$246K |
|
131
Altria Group
MO
$113B
| $243K | 0.09% |
3,880
+140
| +4% | +$8.77K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.08% |
+1,941
| New | +$230K |
|
133
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.08% |
3,600
| – | – |
|
134
Fastenal
FAST
$57B
| $225K | 0.08% |
4,600
-895
| -16% | -$43.8K |
|
135
Newell Brands
NWL
$2.48B
| $224K | 0.08% |
5,050
+50
| +1% | +$2.22K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $215K | 0.08% |
4,913
-200
| -4% | -$8.75K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $212K | 0.07% |
+4,100
| New | +$212K |
|
138
Graco
GGG
$14.1B
| $210K | 0.07% |
+2,500
| New | +$210K |
|
139
C.H. Robinson
CHRW
$15.2B
| $208K | 0.07% |
+2,800
| New | +$208K |
|
140
Rockwell Automation
ROK
$38.6B
| $207K | 0.07% |
+1,819
| New | +$207K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.07% |
1,100
-350
| -24% | -$65.9K |
|
142
Regions Financial
RF
$24.4B
| $106K | 0.04% |
13,483
| – | – |
|
|
PLXP
143
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $95K | 0.03% |
+10,000
| New | +$95K |
|
144
Mitek Systems
MITK
$464M
| $85K | 0.03% |
13,000
| – | – |
|
|
TRQ
145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | 0.02% |
+25,000
| New | +$64K |
|
146
The Joint Corp
JYNT
$165M
| $63K | 0.02% |
+20,000
| New | +$63K |
|
|
VYNT
147
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $57K | 0.02% |
+20,000
| New | +$57K |
|
148
Vale
VALE
$43.9B
| $52K | 0.02% |
12,326
-1,500
| -11% | -$6.33K |
|
149
Jaguar Health
JAGX
$3.54M
| $32K | 0.01% |
+20,000
| New | +$32K |
|
|
CYRXW
150
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $11K | ﹤0.01% |
+20,000
| New | +$11K |
|