SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
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
+$337M
(+5.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
61
Reduced
66
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 | |
|---|---|---|---|---|---|---|
|
CHSCM
151
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$488M
| – | – |
-10,000
| Closed | -$286K |
|
|
CHSCP
152
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| – | – |
-41,936
| Closed | -$1.39M |
|
|
153
Cummins
CMI
$54B
| – | – |
-18,598
| Closed | -$2.38M |
|
154
Dell
DELL
$83.9B
| – | – |
-30,426
| Closed | -$408K |
|
155
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,150
| Closed | -$243K |
|
156
Gevo
GEVO
$394M
| – | – |
-306
| Closed | -$59K |
|
|
B
157
Barrick Mining Corporation
B
$46.3B
| – | – |
-23,125
| Closed | -$410K |
|
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-7,250
| Closed | -$766K |
|
159
Kinder Morgan
KMI
$59.4B
| – | – |
-9,860
| Closed | -$228K |
|
160
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,500
| Closed | -$229K |
|
161
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-6,942
| Closed | -$375K |
|
162
Vale
VALE
$43.6B
| – | – |
-11,826
| Closed | -$65K |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,100
| Closed | -$219K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| – | – |
-2,914
| Closed | -$232K |
|