SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
+$474M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
81
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 5.03% | 93,768 -9,351 | -9% | -$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 2.88% | 86,376 -5,399 | -6% | -$851K |
|
3
Procter & Gamble
PG
$368B
| $11.5M | 2.43% | 104,556 -2,869 | -3% | -$316K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.42% | 44,328 -1,432 | -3% | -$370K |
|
5
McDonald's
MCD
$224B
| $9.83M | 2.07% | 59,430 +341 | +0.6% | +$56.4K |
|
6
JPMorgan Chase
JPM
$829B
| $9.81M | 2.07% | 108,931 -1,933 | -2% | -$174K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.34M | 1.97% | 445,349 +43,963 | +11% | +$922K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.14M | 1.93% | 431,516 +27,261 | +7% | +$577K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 1.76% | 7,160 -35 | -0.5% | -$40.7K |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.14M | 1.72% | 387,602 +30,513 | +9% | +$641K |
|
11
AbbVie
ABBV
$372B
| $7.83M | 1.65% | 102,726 +1,207 | +1% | +$92K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.64% | 59,200 -1,203 | -2% | -$158K |
|
13
Nike
NKE
$114B
| $7.66M | 1.62% | 92,540 -3,734 | -4% | -$309K |
|
14
Gilead Sciences
GILD
$140B
| $7.65M | 1.61% | 102,269 +354 | +0.3% | +$26.5K |
|
15
Visa
V
$683B
| $7.44M | 1.57% | 46,192 -1,145 | -2% | -$184K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.12M | 1.5% | 343,509 +29,804 | +10% | +$618K |
|
17
Walt Disney
DIS
$213B
| $6.89M | 1.45% | 71,324 +1,312 | +2% | +$127K |
|
18
Medtronic
MDT
$119B
| $6.83M | 1.44% | 75,710 +6,561 | +9% | +$592K |
|
19
Merck
MRK
$210B
| $6.72M | 1.42% | 87,316 +7,762 | +10% | +$597K |
|
|
20
Qualcomm
QCOM
$173B
| $6.66M | 1.41% | 98,384 +16,316 | +20% | +$1.1M |
|
21
Dominion Energy
D
$51.1B
| $6.55M | 1.38% | 90,753 -1,041 | -1% | -$75.1K |
|
22
IBM
IBM
$227B
| $6.5M | 1.37% | 58,588 +1,690 | +3% | +$187K |
|
23
Verizon
VZ
$186B
| $6.48M | 1.37% | 120,652 +4,250 | +4% | +$228K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 1.35% | 114,849 -4,773 | -4% | -$266K |
|
|
25
Blackrock
BLK
$175B
| $6.27M | 1.32% | 14,248 -4,315 | -23% | -$1.9M |
|