SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
91
Increased
283
Reduced
103
Closed
86
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.3M | 1.25% |
526,107
+19,209
| +4% | +$412K |
|
|
27
US Bancorp
USB
$75.5B
| $10.9M | 1.2% |
193,292
+75,720
| +64% | +$4.25M |
|
28
Walmart
WMT
$793B
| $10.7M | 1.19% |
74,207
+5,232
| +8% | +$757K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 1.18% |
87,066
+3,509
| +4% | +$430K |
|
30
Verizon
VZ
$184B
| $10.6M | 1.17% |
203,257
+19,620
| +11% | +$1.02M |
|
31
FedEx
FDX
$53.2B
| $10.4M | 1.15% |
40,103
+3,206
| +9% | +$829K |
|
32
Chevron
CVX
$318B
| $10.3M | 1.14% |
87,579
+5,294
| +6% | +$621K |
|
33
UnitedHealth
UNH
$279B
| $10.3M | 1.13% |
20,464
+492
| +2% | +$247K |
|
34
AT&T
T
$208B
| $10M | 1.11% |
407,020
+28,983
| +8% | +$713K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10M | 1.1% |
457,888
+17,070
| +4% | +$373K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $9.92M | 1.1% |
159,148
+14,952
| +10% | +$932K |
|
37
Dominion Energy
D
$50.3B
| $9.5M | 1.05% |
120,859
+9,592
| +9% | +$754K |
|
38
Merck
MRK
$210B
| $9.37M | 1.04% |
122,308
+1,519
| +1% | +$116K |
|
39
Delta Air Lines
DAL
$40B
| $9.17M | 1.01% |
234,511
+12,260
| +6% | +$479K |
|
40
Medtronic
MDT
$118B
| $9M | 0.99% |
86,996
+4,359
| +5% | +$451K |
|
41
Constellation Brands
STZ
$25.8B
| $8.73M | 0.96% |
34,795
+1,654
| +5% | +$415K |
|
42
Diageo
DEO
$61.1B
| $8.31M | 0.92% |
37,754
+824
| +2% | +$181K |
|
43
Honeywell
HON
$136B
| $8.23M | 0.91% |
39,476
+2,966
| +8% | +$618K |
|
|
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.21M | 0.91% |
195,695
+13,151
| +7% | +$552K |
|
45
Exxon Mobil
XOM
$477B
| $7.82M | 0.86% |
127,744
+7,990
| +7% | +$489K |
|
46
Kinder Morgan
KMI
$59.4B
| $7.69M | 0.85% |
484,782
+30,686
| +7% | +$487K |
|
47
Travelers Companies
TRV
$62.3B
| $7.57M | 0.84% |
48,388
+427
| +0.9% | +$66.8K |
|
48
Gilead Sciences
GILD
$140B
| $7.4M | 0.82% |
101,860
+163
| +0.2% | +$11.8K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.83M | 0.75% |
311,944
+17,972
| +6% | +$394K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $6.41M | 0.71% |
19,060
+108
| +0.6% | +$36.3K |
|