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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $4.36M | 0.78% |
140,524
-1,551
| -1% | -$48.1K |
|
52
AT&T
T
$208B
| $4.13M | 0.73% |
163,074
+6,592
| +4% | +$167K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.94M | 0.7% |
55,244
+102
| +0.2% | +$7.27K |
|
54
Goldman Sachs
GS
$221B
| $3.79M | 0.67% |
18,504
-179
| -1% | -$36.6K |
|
55
Microchip Technology
MCHP
$34.2B
| $3.78M | 0.67% |
87,158
-3,496
| -4% | -$152K |
|
56
Citigroup
C
$175B
| $3.73M | 0.66% |
53,189
-2,003
| -4% | -$140K |
|
57
Labcorp
LH
$22.8B
| $3.5M | 0.62% |
23,548
-1,117
| -5% | -$166K |
|
58
BHP
BHP
$142B
| $3.43M | 0.61% |
66,149
-2,483
| -4% | -$129K |
|
59
GE Aerospace
GE
$293B
| $3.41M | 0.61% |
65,172
-3,782
| -5% | -$198K |
|
60
Healthpeak Properties
DOC
$12.3B
| $3.33M | 0.59% |
103,983
-4,114
| -4% | -$132K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $2.86M | 0.51% |
89,766
+11,568
| +15% | +$369K |
|
62
Wells Fargo
WFC
$258B
| $2.85M | 0.51% |
60,240
+335
| +0.6% | +$15.9K |
|
|
63
3M
MMM
$81B
| $2.73M | 0.49% |
18,833
+7,927
| +73% | +$1.15M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.54M | 0.45% |
54,395
-16,075
| -23% | -$752K |
|
65
Target
TGT
$42B
| $2.54M | 0.45% |
29,318
-726
| -2% | -$62.9K |
|
66
Eaton
ETN
$134B
| $2.48M | 0.44% |
29,775
-587
| -2% | -$48.9K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.42M | 0.43% |
113,965
+53,955
| +90% | +$1.15M |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.38M | 0.42% |
127,143
-99
| -0.1% | -$1.85K |
|
69
ConocoPhillips
COP
$118B
| $2.38M | 0.42% |
38,934
+504
| +1% | +$30.7K |
|
70
Charles Schwab
SCHW
$175B
| $2.37M | 0.42% |
58,967
-1,421
| -2% | -$57.1K |
|
71
Enbridge
ENB
$105B
| $2.28M | 0.4% |
63,107
+2,007
| +3% | +$72.4K |
|
|
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.18M | 0.39% |
84,725
+6,644
| +9% | +$171K |
|
73
Starbucks
SBUX
$99.2B
| $2.18M | 0.39% |
26,025
-1,190
| -4% | -$99.8K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.13M | 0.38% |
23,067
-2,705
| -10% | -$250K |
|
|
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.12M | 0.38% |
81,102
+8,434
| +12% | +$220K |
|