SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$25M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
Freeport-McMoran
FCX
|
$114K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSCM
126
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$492M
| $286K | 0.09% |
10,000
| – | – |
|
127
Bank of America
BAC
$375B
| $284K | 0.09% |
18,123
+1,823
| +11% | +$28.6K |
|
128
Qualcomm
QCOM
$172B
| $275K | 0.09% |
4,023
+178
| +5% | +$12.2K |
|
129
Colgate-Palmolive
CL
$67.6B
| $267K | 0.08% |
3,600
-53
| -1% | -$3.93K |
|
130
Newell Brands
NWL
$2.64B
| $266K | 0.08% |
5,050
| – | – |
|
131
Snap-on
SNA
$17.1B
| $266K | 0.08% |
1,751
+200
| +13% | +$30.4K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.08% |
3,091
| – | – |
|
133
Southern Company
SO
$101B
| $249K | 0.08% |
4,850
| – | – |
|
134
Altria Group
MO
$112B
| $245K | 0.08% |
3,880
| – | – |
|
135
Fidelity National Information Services
FIS
$35.9B
| $243K | 0.08% |
3,150
-450
| -13% | -$34.7K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $238K | 0.07% |
4,713
+100
| +2% | +$5.05K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $232K | 0.07% |
2,914
-1,100
| -27% | -$87.6K |
|
138
Graco
GGG
$14.3B
| $231K | 0.07% |
9,381
+900
| +11% | +$22.2K |
|
139
C.H. Robinson
CHRW
$15.1B
| $229K | 0.07% |
3,250
+50
| +2% | +$3.52K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.07% |
7,500
-264
| -3% | -$8.06K |
|
141
Kinder Morgan
KMI
$59.4B
| $228K | 0.07% |
9,860
-425
| -4% | -$9.83K |
|
142
Baxter International
BAX
$12.1B
| $223K | 0.07% |
4,678
-82
| -2% | -$3.91K |
|
143
Rockwell Automation
ROK
$38.4B
| $223K | 0.07% |
1,819
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $219K | 0.07% |
1,100
| – | – |
|
|
BMS
145
DELISTED
Bemis
BMS
| $219K | 0.07% |
4,300
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $214K | 0.07% |
+3,920
| New | +$214K |
|
147
Bank of Montreal
BMO
$89.7B
| $207K | 0.06% |
3,160
| – | – |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $163K | 0.05% |
+2,565
| New | +$163K |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $156K | 0.05% |
+14,250
| New | +$156K |
|
150
Regions Financial
RF
$24.4B
| $133K | 0.04% |
13,483
| – | – |
|