SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.4B
| $3.64M | 0.65% |
118,985
+244
| +0.2% | +$7.46K |
|
52
AT&T
T
$210B
| $3.6M | 0.65% |
166,930
+9,046
| +6% | +$195K |
|
53
Microchip Technology
MCHP
$33.6B
| $3.57M | 0.64% |
69,416
-1,806
| -3% | -$92.8K |
|
54
NVIDIA
NVDA
$4.15T
| $3.46M | 0.62% |
255,560
-21,120
| -8% | -$286K |
|
55
Exxon Mobil
XOM
$477B
| $3.46M | 0.62% |
100,665
-3,912
| -4% | -$134K |
|
56
Boeing
BA
$174B
| $3.28M | 0.59% |
19,875
+236
| +1% | +$39K |
|
57
Labcorp
LH
$22.8B
| $3.06M | 0.55% |
18,942
+202
| +1% | +$32.7K |
|
58
Goldman Sachs
GS
$223B
| $2.95M | 0.53% |
14,688
-345
| -2% | -$69.3K |
|
59
3M
MMM
$81.6B
| $2.87M | 0.51% |
21,414
-189
| -0.9% | -$25.3K |
|
60
BHP
BHP
$141B
| $2.8M | 0.5% |
60,774
-176
| -0.3% | -$8.12K |
|
61
Graco
GGG
$14B
| $2.51M | 0.45% |
40,942
+117
| +0.3% | +$7.18K |
|
|
62
IBM
IBM
$228B
| $2.51M | 0.45% |
21,540
-39,720
| -65% | -$4.62M |
|
|
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.5M | 0.45% |
94,988
+3,194
| +3% | +$83.9K |
|
64
Eaton
ETN
$133B
| $2.36M | 0.42% |
23,113
-250
| -1% | -$25.5K |
|
65
Hexcel
HXL
$5.03B
| $2.3M | 0.41% |
68,455
-265
| -0.4% | -$8.89K |
|
|
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.14M | 0.38% |
78,895
+2,079
| +3% | +$56.3K |
|
67
United Parcel Service
UPS
$71.8B
| $2.12M | 0.38% |
12,720
-240
| -2% | -$40K |
|
68
Adobe
ADBE
$143B
| $2.11M | 0.38% |
4,298
-15
| -0.3% | -$7.36K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.05M | 0.37% |
117,750
+1,380
| +1% | +$24K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $2.03M | 0.36% |
27,580
-800
| -3% | -$58.8K |
|
71
Charles Schwab
SCHW
$176B
| $2.03M | 0.36% |
55,906
+1,025
| +2% | +$37.1K |
|
72
Expedia Group
EXPE
$26.4B
| $2.01M | 0.36% |
21,911
-35
| -0.2% | -$3.21K |
|
73
Citigroup
C
$177B
| $1.98M | 0.36% |
46,012
-1,721
| -4% | -$74.2K |
|
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $1.96M | 0.35% |
136,824
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.94M | 0.35% |
162,419
-8,725
| -5% | -$104K |
|