SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$557M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
77
Reduced
76
Closed
632
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
Intel
INTC
|
$4.84M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
McDonald's
MCD
|
$523K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$508K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.3M | 5.98% | 287,730 +214,400 | +292% | +$24.8M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 2.91% | 77,140 -563 | -0.7% | -$118K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.51% | 41,646 -1,511 | -4% | -$508K |
|
4
Procter & Gamble
PG
$368B
| $14M | 2.51% | 100,536 -2,069 | -2% | -$288K |
|
|
5
McDonald's
MCD
$224B
| $12.7M | 2.27% | 57,673 -2,381 | -4% | -$523K |
|
6
Qualcomm
QCOM
$173B
| $11.1M | 1.99% | 94,143 -4,040 | -4% | -$475K |
|
7
Nike
NKE
$114B
| $11M | 1.97% | 87,585 -2,112 | -2% | -$265K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.8M | 1.94% | 507,527 +51,921 | +11% | +$1.11M |
|
9
JPMorgan Chase
JPM
$829B
| $10.8M | 1.93% | 111,999 +2,694 | +2% | +$259K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 1.9% | 484,216 +40,318 | +9% | +$881K |
|
|
11
Coca-Cola
KO
$297B
| $10.5M | 1.89% | 212,973 +101,598 | +91% | +$5.02M |
|
12
Invesco
IVZ
$9.76B
| $10.4M | 1.86% | 910,260 -19,768 | -2% | -$226K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.82% | 6,914 +26 | +0.4% | +$38.1K |
|
|
14
Intel
INTC
$107B
| $9.49M | 1.7% | 183,202 +93,480 | +104% | +$4.84M |
|
15
Amazon
AMZN
$2.44T
| $9.32M | 1.67% | 2,960 -27 | -0.9% | -$85K |
|
16
Visa
V
$683B
| $9.2M | 1.65% | 46,016 +769 | +2% | +$154K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.11M | 1.63% | 429,263 +41,044 | +11% | +$871K |
|
18
FedEx
FDX
$54.5B
| $8.98M | 1.61% | 35,711 -750 | -2% | -$189K |
|
19
AbbVie
ABBV
$372B
| $8.79M | 1.58% | 100,344 -825 | -0.8% | -$72.3K |
|
20
Walt Disney
DIS
$213B
| $8.68M | 1.56% | 69,949 +390 | +0.6% | +$48.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.55% | 57,929 +20 | +0% | +$2.98K |
|
22
Home Depot
HD
$405B
| $8.5M | 1.53% | 30,609 -117 | -0.4% | -$32.5K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.16M | 1.46% | 374,364 +18,717 | +5% | +$408K |
|
24
Medtronic
MDT
$119B
| $8.03M | 1.44% | 77,296 +878 | +1% | +$91.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 1.36% | 17,153 -336 | -2% | -$148K |
|