SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 4.96% | 73,330 -20,438 | -22% | -$7.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.93% | 77,703 -8,673 | -10% | -$1.77M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.48% | 43,157 -1,171 | -3% | -$363K |
|
4
Procter & Gamble
PG
$368B
| $12.3M | 2.27% | 102,605 -1,951 | -2% | -$233K |
|
5
McDonald's
MCD
$224B
| $11.1M | 2.05% | 60,054 +624 | +1% | +$115K |
|
6
JPMorgan Chase
JPM
$829B
| $10.3M | 1.91% | 109,305 +374 | +0.3% | +$35.2K |
|
|
7
Invesco
IVZ
$9.76B
| $10M | 1.86% | 930,028 +427,930 | +85% | +$4.6M |
|
8
AbbVie
ABBV
$372B
| $9.93M | 1.84% | 101,169 -1,557 | -2% | -$153K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.81% | 6,888 -272 | -4% | -$386K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.74M | 1.81% | 455,606 +10,257 | +2% | +$219K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.69M | 1.8% | 443,898 +12,382 | +3% | +$270K |
|
12
Qualcomm
QCOM
$173B
| $8.96M | 1.66% | 98,183 -201 | -0.2% | -$18.3K |
|
13
Nike
NKE
$114B
| $8.8M | 1.63% | 89,697 -2,843 | -3% | -$279K |
|
14
Visa
V
$683B
| $8.74M | 1.62% | 45,247 -945 | -2% | -$183K |
|
|
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.26M | 1.53% | 388,219 +617 | +0.2% | +$13.1K |
|
16
Amazon
AMZN
$2.44T
| $8.24M | 1.53% | 2,987 -215 | -7% | -$593K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.51% | 57,909 -1,291 | -2% | -$182K |
|
18
Walt Disney
DIS
$213B
| $7.76M | 1.44% | 69,559 -1,765 | -2% | -$197K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.74M | 1.43% | 355,647 +12,138 | +4% | +$264K |
|
20
Home Depot
HD
$405B
| $7.7M | 1.43% | 30,726 +315 | +1% | +$78.9K |
|
21
Gilead Sciences
GILD
$140B
| $7.68M | 1.42% | 99,756 -2,513 | -2% | -$193K |
|
22
Dominion Energy
D
$51.1B
| $7.28M | 1.35% | 89,630 -1,123 | -1% | -$91.2K |
|
23
Blackrock
BLK
$175B
| $7.19M | 1.33% | 13,214 -1,034 | -7% | -$563K |
|
24
IBM
IBM
$227B
| $7.07M | 1.31% | 58,566 -22 | -0% | -$2.66K |
|
25
Medtronic
MDT
$119B
| $7.01M | 1.3% | 76,418 +708 | +0.9% | +$64.9K |
|