SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.96M | 1.29% |
149,300
+6,827
| +5% | +$318K |
|
27
Merck
MRK
$210B
| $6.85M | 1.27% |
88,557
+1,241
| +1% | +$96K |
|
28
Verizon
VZ
$186B
| $6.82M | 1.26% |
123,741
+3,089
| +3% | +$170K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.73M | 1.25% |
305,318
+10,121
| +3% | +$223K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.23% |
112,803
-2,046
| -2% | -$120K |
|
31
Travelers Companies
TRV
$61.1B
| $6.56M | 1.22% |
57,497
+1,351
| +2% | +$154K |
|
32
CVS Health
CVS
$92.8B
| $6.49M | 1.2% |
99,910
+2,451
| +3% | +$159K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $6.46M | 1.2% |
80,083
-3,913
| -5% | -$316K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 1.17% |
17,489
-794
| -4% | -$288K |
|
35
Walmart
WMT
$774B
| $6.14M | 1.14% |
51,230
-455
| -0.9% | -$54.5K |
|
36
Kinder Morgan
KMI
$60B
| $5.58M | 1.04% |
368,059
-1,623
| -0.4% | -$24.6K |
|
37
UnitedHealth
UNH
$281B
| $5.39M | 1% |
18,268
-904
| -5% | -$267K |
|
38
Intel
INTC
$107B
| $5.37M | 1% |
89,722
+724
| +0.8% | +$43.3K |
|
39
Constellation Brands
STZ
$28.5B
| $5.26M | 0.98% |
30,079
-383
| -1% | -$67K |
|
40
Chevron
CVX
$324B
| $5.18M | 0.96% |
58,033
+1,129
| +2% | +$101K |
|
41
FedEx
FDX
$54.5B
| $5.11M | 0.95% |
36,461
-356
| -1% | -$49.9K |
|
42
Honeywell
HON
$139B
| $5.09M | 0.94% |
35,189
+686
| +2% | +$99.2K |
|
43
Coca-Cola
KO
$297B
| $4.98M | 0.92% |
111,375
+4,006
| +4% | +$179K |
|
|
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.97M | 0.92% |
191,689
+14,904
| +8% | +$387K |
|
45
Kraft Heinz
KHC
$33.1B
| $4.97M | 0.92% |
155,796
+2,329
| +2% | +$74.3K |
|
46
Diageo
DEO
$62.1B
| $4.74M | 0.88% |
35,302
+1,500
| +4% | +$202K |
|
47
Exxon Mobil
XOM
$487B
| $4.68M | 0.87% |
104,577
+5,669
| +6% | +$254K |
|
48
US Bancorp
USB
$76B
| $4.12M | 0.76% |
112,001
+4,903
| +5% | +$181K |
|
|
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.08M | 0.76% |
154,463
+13,769
| +10% | +$364K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.7% |
16,602
-3,231
| -16% | -$734K |
|