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 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.36M |
| 3 |
AGN
Allergan plc
AGN
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 4.18% | 118,925 -5,764 | -5% | -$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 2.39% | 100,475 -8,523 | -8% | -$1.14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 2.31% | 44,130 -550 | -1% | -$162K |
|
4
JPMorgan Chase
JPM
$829B
| $13M | 2.31% | 116,208 -3,659 | -3% | -$409K |
|
5
Procter & Gamble
PG
$368B
| $12.4M | 2.21% | 113,251 -4,110 | -4% | -$451K |
|
6
Home Depot
HD
$405B
| $10.8M | 1.92% | 52,031 -2,730 | -5% | -$568K |
|
7
McDonald's
MCD
$224B
| $10.3M | 1.83% | 49,604 -2,181 | -4% | -$453K |
|
8
Walt Disney
DIS
$213B
| $10.1M | 1.8% | 72,641 -3,018 | -4% | -$421K |
|
9
Honeywell
HON
$139B
| $9.62M | 1.71% | 55,097 -6,341 | -10% | -$1.11M |
|
10
Invesco
IVZ
$9.76B
| $9.27M | 1.65% | 453,283 -9,494 | -2% | -$194K |
|
11
Truist Financial
TFC
$60.4B
| $9.12M | 1.62% | 185,628 -6,044 | -3% | -$297K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.99M | 1.6% | 30,616 -2,650 | -8% | -$778K |
|
13
Blackrock
BLK
$175B
| $8.8M | 1.56% | 18,746 -902 | -5% | -$423K |
|
14
Visa
V
$683B
| $8.67M | 1.54% | 49,981 -3,500 | -7% | -$607K |
|
15
Nike
NKE
$114B
| $8.49M | 1.51% | 101,174 -6,524 | -6% | -$548K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.49% | 60,391 -1,323 | -2% | -$184K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 1.41% | 7,340 -155 | -2% | -$168K |
|
18
Travelers Companies
TRV
$61.1B
| $7.94M | 1.41% | 53,076 -1,878 | -3% | -$281K |
|
19
Kinder Morgan
KMI
$60B
| $7.71M | 1.37% | 369,200 -17,253 | -4% | -$360K |
|
20
Medtronic
MDT
$119B
| $7.34M | 1.3% | 75,353 +10 | +0% | +$974 |
|
21
IBM
IBM
$227B
| $7.34M | 1.3% | 53,196 -272 | -0.5% | -$37.5K |
|
22
Intel
INTC
$107B
| $7.3M | 1.3% | 152,416 +720 | +0.5% | +$34.5K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.26M | 1.29% | 339,146 +33,426 | +11% | +$715K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $7.23M | 1.28% | 72,595 +840 | +1% | +$83.6K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.16M | 1.27% | 337,912 +32,482 | +11% | +$688K |
|