SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.07M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 4 |
Dow Inc
DOW
|
$1.08M |
| 5 |
Ford
F
|
$1.06M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.36M |
| 2 |
AGN
Allergan plc
AGN
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $540K | 0.1% |
2,921
-1,301
| -31% | -$241K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $490K | 0.09% |
1,671
-173
| -9% | -$50.7K |
|
128
Sempra
SRE
$52.9B
| $467K | 0.08% |
6,800
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.3B
| $455K | 0.08% |
38,700
| – | – |
|
130
Air Products & Chemicals
APD
$64.5B
| $453K | 0.08% |
2,000
| – | – |
|
131
Abbott
ABT
$231B
| $420K | 0.07% |
4,990
-100
| -2% | -$8.42K |
|
132
Comcast
CMCSA
$125B
| $397K | 0.07% |
9,400
+3,145
| +50% | +$133K |
|
133
BlackRock MuniYield Fund
MYD
$468M
| $388K | 0.07% |
27,003
-3,232
| -11% | -$46.4K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.07% |
7,244
+120
| +2% | +$6.15K |
|
135
Philip Morris
PM
$251B
| $335K | 0.06% |
4,266
-48
| -1% | -$3.77K |
|
136
C.H. Robinson
CHRW
$14.9B
| $321K | 0.06% |
3,804
| – | – |
|
137
Exelon
EXC
$43.9B
| $318K | 0.06% |
9,301
-9,814
| -51% | -$336K |
|
138
American Express
AXP
$227B
| $311K | 0.06% |
2,520
-8
| -0.3% | -$987 |
|
139
Altria Group
MO
$112B
| $299K | 0.05% |
6,307
-830
| -12% | -$39.3K |
|
140
Rockwell Automation
ROK
$38.2B
| $299K | 0.05% |
1,824
| – | – |
|
141
ITT
ITT
$13.3B
| $297K | 0.05% |
4,533
-1,000
| -18% | -$65.5K |
|
142
Snap-on
SNA
$17.1B
| $293K | 0.05% |
1,771
-25
| -1% | -$4.14K |
|
143
Mondelez International
MDLZ
$79.9B
| $290K | 0.05% |
5,381
-950
| -15% | -$51.2K |
|
144
Southern Company
SO
$101B
| $288K | 0.05% |
5,207
-250
| -5% | -$13.8K |
|
145
Southwest Airlines
LUV
$16.5B
| $278K | 0.05% |
5,481
-85
| -2% | -$4.31K |
|
146
TSMC
TSM
$1.26T
| $278K | 0.05% |
7,088
-1,400
| -16% | -$54.9K |
|
147
Donaldson
DCI
$9.44B
| $275K | 0.05% |
5,400
| – | – |
|
148
Vanguard Total Bond Market
BND
$135B
| $274K | 0.05% |
+3,304
| New | +$274K |
|
149
Colgate-Palmolive
CL
$68.8B
| $273K | 0.05% |
3,805
-25
| -0.7% | -$1.79K |
|
150
Bio-Techne
TECH
$8.46B
| $272K | 0.05% |
5,220
| – | – |
|