SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
+$474M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
81
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.24M | 1.32% |
64,040
-1,320
| -2% | -$129K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $6.18M | 1.3% |
83,996
+3,258
| +4% | +$240K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.1M | 1.29% |
295,197
+98,266
| +50% | +$2.03M |
|
29
Walmart
WMT
$793B
| $5.87M | 1.24% |
155,055
-7,998
| -5% | -$303K |
|
30
CVS Health
CVS
$93B
| $5.78M | 1.22% |
97,459
+650
| +0.7% | +$38.6K |
|
|
31
Home Depot
HD
$406B
| $5.68M | 1.2% |
30,411
-17,276
| -36% | -$3.23M |
|
32
Cisco
CSCO
$268B
| $5.6M | 1.18% |
142,473
+15,954
| +13% | +$627K |
|
33
Travelers Companies
TRV
$62.3B
| $5.58M | 1.18% |
56,146
+1,567
| +3% | +$156K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 1.09% |
18,283
-470
| -3% | -$133K |
|
35
Kinder Morgan
KMI
$59.4B
| $5.15M | 1.09% |
369,682
-6,717
| -2% | -$93.5K |
|
|
36
Intel
INTC
$105B
| $4.82M | 1.02% |
88,998
-67,597
| -43% | -$3.66M |
|
37
UnitedHealth
UNH
$279B
| $4.78M | 1.01% |
19,172
-355
| -2% | -$88.5K |
|
38
Coca-Cola
KO
$297B
| $4.75M | 1% |
107,369
+180
| +0.2% | +$7.97K |
|
|
39
Honeywell
HON
$136B
| $4.62M | 0.97% |
34,503
-18,904
| -35% | -$2.53M |
|
40
Invesco
IVZ
$9.68B
| $4.56M | 0.96% |
502,098
+18,958
| +4% | +$172K |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.51M | 0.95% |
176,785
+67,272
| +61% | +$1.72M |
|
42
FedEx
FDX
$53.2B
| $4.46M | 0.94% |
36,817
+1,495
| +4% | +$181K |
|
43
Constellation Brands
STZ
$25.8B
| $4.37M | 0.92% |
30,462
+550
| +2% | +$78.8K |
|
44
Diageo
DEO
$61.2B
| $4.3M | 0.91% |
33,802
+1,603
| +5% | +$204K |
|
45
Chevron
CVX
$318B
| $4.12M | 0.87% |
56,904
+4,761
| +9% | +$345K |
|
46
BP
BP
$88.8B
| $4.11M | 0.87% |
168,539
+2,221
| +1% | +$54.2K |
|
47
Kraft Heinz
KHC
$31.9B
| $3.8M | 0.8% |
153,467
+23,407
| +18% | +$579K |
|
48
Exxon Mobil
XOM
$477B
| $3.76M | 0.79% |
98,908
+3,680
| +4% | +$140K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $3.71M | 0.78% |
241,740
-10,497
| -4% | -$161K |
|
50
US Bancorp
USB
$75.5B
| $3.69M | 0.78% |
107,098
+620
| +0.6% | +$21.4K |
|