SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$580M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
129
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
$5.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
L3Harris
LHX
|
$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.43M |
| 2 |
McDonald's
MCD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.71M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $7.47M | 1.29% |
98,669
+6,042
| +7% | +$457K |
|
27
Dominion Energy
D
$50.3B
| $7.33M | 1.26% |
90,399
+941
| +1% | +$76.3K |
|
28
Verizon
VZ
$184B
| $6.91M | 1.19% |
114,437
+3,540
| +3% | +$214K |
|
29
Merck
MRK
$210B
| $6.85M | 1.18% |
81,413
-1,588
| -2% | -$134K |
|
30
Walmart
WMT
$793B
| $6.82M | 1.18% |
57,460
-1,321
| -2% | -$157K |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.82M | 1.18% |
320,112
+13,175
| +4% | +$281K |
|
32
Exxon Mobil
XOM
$477B
| $6.62M | 1.14% |
93,744
+1,340
| +1% | +$94.6K |
|
33
Gilead Sciences
GILD
$140B
| $6.38M | 1.1% |
100,724
+4,127
| +4% | +$262K |
|
34
Qualcomm
QCOM
$170B
| $6.19M | 1.07% |
81,127
+1,830
| +2% | +$140K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $6.13M | 1.06% |
120,961
+442
| +0.4% | +$22.4K |
|
|
36
CVS Health
CVS
$93B
| $6.06M | 1.05% |
96,141
+94,982
| +8,195% | +$5.99M |
|
37
Constellation Brands
STZ
$25.8B
| $6.04M | 1.04% |
29,126
+1,220
| +4% | +$253K |
|
38
Chevron
CVX
$318B
| $5.96M | 1.03% |
50,286
+1,306
| +3% | +$155K |
|
39
US Bancorp
USB
$75.5B
| $5.91M | 1.02% |
106,823
+2,565
| +2% | +$142K |
|
40
BP
BP
$88.8B
| $5.82M | 1% |
153,315
+7,085
| +5% | +$175K |
|
41
Coca-Cola
KO
$297B
| $5.73M | 0.99% |
105,314
-1,904
| -2% | -$104K |
|
42
Amazon
AMZN
$2.41T
| $5.73M | 0.99% |
3,301
-44
| -1% | -$76.4K |
|
43
Cisco
CSCO
$268B
| $5.71M | 0.98% |
115,521
+4,794
| +4% | +$237K |
|
44
Boeing
BA
$176B
| $5.7M | 0.98% |
14,975
+133
| +0.9% | +$50.6K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.66M | 0.98% |
265,932
+26,252
| +11% | +$559K |
|
|
46
Thermo Fisher Scientific
TMO
$183B
| $5.49M | 0.95% |
18,831
-11,785
| -38% | -$3.43M |
|
47
Hexcel
HXL
$5.08B
| $5.41M | 0.93% |
65,867
-1,361
| -2% | -$112K |
|
48
Diageo
DEO
$61.1B
| $5.32M | 0.92% |
32,535
-625
| -2% | -$102K |
|
49
FedEx
FDX
$53.2B
| $5.13M | 0.88% |
35,216
+1,806
| +5% | +$263K |
|
50
AT&T
T
$208B
| $4.79M | 0.83% |
126,485
+3,317
| +3% | +$126K |
|