SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$337M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
60
Reduced
68
Closed
15
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 4 |
Constellation Brands
STZ
|
$1.47M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
Top Sells
| 1 |
Cummins
CMI
|
$2.38M |
| 2 |
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
|
$1.39M |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$540K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $288K | 0.09% |
2,005
-157
| -7% | -$22.6K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $286K | 0.08% |
4,545
+1,980
| +77% | +$125K |
|
128
Altria Group
MO
$112B
| $263K | 0.08% |
3,892
+12
| +0.3% | +$811 |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.08% |
3,044
-47
| -2% | -$4.01K |
|
130
Southern Company
SO
$101B
| $260K | 0.08% |
5,282
+432
| +9% | +$21.3K |
|
131
Conagra Brands
CAG
$9.23B
| $253K | 0.08% |
6,400
-1,824
| -22% | -$72.1K |
|
132
Occidental Petroleum
OXY
$45.2B
| $244K | 0.07% |
+3,428
| New | +$244K |
|
133
Rockwell Automation
ROK
$38.2B
| $244K | 0.07% |
1,819
| – | – |
|
134
Bank of Montreal
BMO
$90.3B
| $242K | 0.07% |
3,360
+200
| +6% | +$14.4K |
|
135
Colgate-Palmolive
CL
$68.8B
| $236K | 0.07% |
3,600
| – | – |
|
136
Graco
GGG
$14.2B
| $235K | 0.07% |
8,481
-900
| -10% | -$24.9K |
|
137
Newell Brands
NWL
$2.68B
| $225K | 0.07% |
5,050
| – | – |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.07% |
+4,000
| New | +$219K |
|
139
RTX Corp
RTX
$211B
| $216K | 0.06% |
+3,129
| New | +$216K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $215K | 0.06% |
4,500
+200
| +5% | +$9.56K |
|
141
C.H. Robinson
CHRW
$14.9B
| $213K | 0.06% |
2,900
-350
| -11% | -$25.7K |
|
142
Emerson Electric
EMR
$74.6B
| $204K | 0.06% |
3,650
-270
| -7% | -$15.1K |
|
143
Regions Financial
RF
$24.1B
| $194K | 0.06% |
13,483
| – | – |
|
144
Sprott Physical Gold
PHYS
$12.8B
| $135K | 0.04% |
14,350
+100
| +0.7% | +$941 |
|
145
The Joint Corp
JYNT
$163M
| $53K | 0.02% |
20,000
| – | – |
|
|
DMK
146
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $49K | 0.01% |
+221
| New | +$49K |
|
|
PLM
147
DELISTED
PolyMet Mining Corp.
PLM
| $31K | 0.01% |
+4,190
| New | +$31K |
|
|
CYRXW
148
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $20K | 0.01% |
20,000
| – | – |
|
149
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | -$26K |
|
150
Baxter International
BAX
$12.5B
| – | – |
-4,678
| Closed | -$223K |
|