SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$613M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
177
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.3M | 4.94% | 103,119 -13,321 | -11% | -$3.91M |
|
|
2
JPMorgan Chase
JPM
$829B
| $15.5M | 2.52% | 110,864 -5,232 | -5% | -$729K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.41% | 45,760 +214 | +0.5% | +$69.2K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.36% | 91,775 -3,773 | -4% | -$595K |
|
5
Procter & Gamble
PG
$368B
| $13.4M | 2.19% | 107,425 -3,367 | -3% | -$421K |
|
6
McDonald's
MCD
$224B
| $11.7M | 1.91% | 59,089 +22,947 | +63% | +$4.53M |
|
|
7
Home Depot
HD
$405B
| $10.4M | 1.7% | 47,687 -2,923 | -6% | -$638K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $10.3M | 1.69% | 252,237 +1,807 | +0.7% | +$74K |
|
9
Walt Disney
DIS
$213B
| $10.1M | 1.65% | 70,012 -1,922 | -3% | -$278K |
|
10
Nike
NKE
$114B
| $9.75M | 1.59% | 96,274 -4,222 | -4% | -$428K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 1.57% | 7,195 -145 | -2% | -$194K |
|
12
Honeywell
HON
$139B
| $9.45M | 1.54% | 53,407 -1,322 | -2% | -$234K |
|
13
Intel
INTC
$107B
| $9.37M | 1.53% | 156,595 +774 | +0.5% | +$46.3K |
|
14
Blackrock
BLK
$175B
| $9.33M | 1.52% | 18,563 -359 | -2% | -$180K |
|
15
AbbVie
ABBV
$372B
| $8.99M | 1.47% | 101,519 +2,850 | +3% | +$252K |
|
16
Visa
V
$683B
| $8.9M | 1.45% | 47,337 -1,039 | -2% | -$195K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.81M | 1.44% | 60,403 +54 | +0.1% | +$7.88K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.69M | 1.42% | 404,255 +44,352 | +12% | +$954K |
|
19
Invesco
IVZ
$9.76B
| $8.69M | 1.42% | 483,140 +18,777 | +4% | +$338K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $8.53M | 1.39% | 80,738 +3,663 | +5% | +$387K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.53M | 1.39% | 401,386 +37,276 | +10% | +$792K |
|
22
Kinder Morgan
KMI
$60B
| $7.97M | 1.3% | 376,399 +7,681 | +2% | +$163K |
|
23
Medtronic
MDT
$119B
| $7.85M | 1.28% | 69,149 -2,688 | -4% | -$305K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 1.25% | 119,622 -1,339 | -1% | -$86K |
|
25
IBM
IBM
$227B
| $7.63M | 1.25% | 56,898 +1,887 | +3% | +$253K |
|