SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
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
+$563M
(+4.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
766
Increased
47
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.08M | 1.26% |
92,404
-645
| -0.7% | -$49.4K |
|
27
Merck
MRK
$210B
| $6.96M | 1.24% |
83,001
-4,135
| -5% | -$347K |
|
28
Dominion Energy
D
$50.3B
| $6.92M | 1.23% |
89,458
-4,584
| -5% | -$354K |
|
29
AbbVie
ABBV
$374B
| $6.74M | 1.2% |
92,627
+2,319
| +3% | +$169K |
|
30
Gilead Sciences
GILD
$140B
| $6.53M | 1.16% |
96,597
-1,108
| -1% | -$74.9K |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.53M | 1.16% |
306,937
+24,738
| +9% | +$526K |
|
32
Walmart
WMT
$793B
| $6.5M | 1.15% |
58,781
-1,957
| -3% | -$216K |
|
33
Verizon
VZ
$184B
| $6.34M | 1.13% |
110,897
-2,827
| -2% | -$162K |
|
34
Amazon
AMZN
$2.41T
| $6.33M | 1.13% |
3,345
-185
| -5% | -$350K |
|
35
BP
BP
$88.8B
| $6.1M | 1.08% |
146,230
+2,697
| +2% | +$112K |
|
36
Chevron
CVX
$318B
| $6.1M | 1.08% |
48,980
-304
| -0.6% | -$37.8K |
|
37
Cisco
CSCO
$268B
| $6.06M | 1.08% |
110,727
-5,744
| -5% | -$314K |
|
38
Qualcomm
QCOM
$170B
| $6.03M | 1.07% |
79,297
-1,023
| -1% | -$77.8K |
|
39
Diageo
DEO
$61.1B
| $5.71M | 1.02% |
33,160
-2,012
| -6% | -$347K |
|
40
Constellation Brands
STZ
$25.8B
| $5.5M | 0.98% |
27,906
-464
| -2% | -$91.4K |
|
41
FedEx
FDX
$53.2B
| $5.49M | 0.97% |
33,410
+60
| +0.2% | +$9.85K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $5.47M | 0.97% |
120,519
+2,286
| +2% | +$104K |
|
43
US Bancorp
USB
$75.5B
| $5.46M | 0.97% |
104,258
-185
| -0.2% | -$9.69K |
|
44
Coca-Cola
KO
$297B
| $5.46M | 0.97% |
107,218
-5,415
| -5% | -$276K |
|
45
Hexcel
HXL
$5.08B
| $5.44M | 0.97% |
67,228
-3,533
| -5% | -$286K |
|
46
Boeing
BA
$176B
| $5.4M | 0.96% |
14,842
-651
| -4% | -$237K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.07M | 0.9% |
239,680
+40,380
| +20% | +$854K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.66M | 0.83% |
220,994
+10,448
| +5% | +$220K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.83% |
24,092
-1,025
| -4% | -$198K |
|
50
Schlumberger
SLB
$52.2B
| $4.36M | 0.78% |
109,824
+1,022
| +0.9% | +$40.6K |
|