SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$580M
(+3%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
129
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
$5.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
L3Harris
LHX
|
$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.43M |
| 2 |
McDonald's
MCD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.71M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 4.5% | 116,440 -2,485 | -2% | -$557K |
|
2
Procter & Gamble
PG
$368B
| $13.8M | 2.38% | 110,792 -2,459 | -2% | -$306K |
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 2.36% | 116,096 -112 | -0.1% | -$13.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.35% | 45,546 +1,416 | +3% | +$423K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 2.29% | 95,548 -4,927 | -5% | -$685K |
|
6
Home Depot
HD
$405B
| $11.7M | 2.03% | 50,610 -1,421 | -3% | -$330K |
|
7
Truist Financial
TFC
$60.4B
| $10M | 1.73% | 188,036 +2,408 | +1% | +$129K |
|
8
Nike
NKE
$114B
| $9.44M | 1.63% | 100,496 -678 | -0.7% | -$63.7K |
|
9
Walt Disney
DIS
$213B
| $9.37M | 1.62% | 71,934 -707 | -1% | -$92.1K |
|
10
Honeywell
HON
$139B
| $9.26M | 1.6% | 54,729 -368 | -0.7% | -$62.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 1.55% | 7,340 | – | – |
|
12
Blackrock
BLK
$175B
| $8.43M | 1.45% | 18,922 +176 | +0.9% | +$78.4K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $8.43M | 1.45% | 250,430 +160,664 | +179% | +$5.41M |
|
14
Visa
V
$683B
| $8.32M | 1.44% | 48,376 -1,605 | -3% | -$276K |
|
15
Intel
INTC
$107B
| $8.03M | 1.38% | 155,821 +3,405 | +2% | +$175K |
|
16
IBM
IBM
$227B
| $8M | 1.38% | 55,011 +1,815 | +3% | +$264K |
|
17
Travelers Companies
TRV
$61.1B
| $7.93M | 1.37% | 53,344 +268 | +0.5% | +$39.9K |
|
18
Invesco
IVZ
$9.76B
| $7.87M | 1.36% | 464,363 +11,080 | +2% | +$188K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $7.86M | 1.36% | 77,075 +4,480 | +6% | +$457K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.35% | 60,349 -42 | -0.1% | -$5.43K |
|
21
Medtronic
MDT
$119B
| $7.8M | 1.35% | 71,837 -3,516 | -5% | -$382K |
|
|
22
McDonald's
MCD
$224B
| $7.76M | 1.34% | 36,142 -13,462 | -27% | -$2.89M |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.74M | 1.34% | 364,110 +26,198 | +8% | +$557K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.73M | 1.33% | 359,903 +20,757 | +6% | +$446K |
|
25
Kinder Morgan
KMI
$60B
| $7.6M | 1.31% | 368,718 -482 | -0.1% | -$9.93K |
|