SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$660M
(+18%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
88
Reduced
64
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 5.75% | 285,997 -1,733 | -0.6% | -$230K |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 2.77% | 82,257 +5,117 | +7% | +$1.14M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.42% | 42,615 +969 | +2% | +$364K |
|
4
Invesco
IVZ
$9.76B
| $15.8M | 2.39% | 906,469 -3,791 | -0.4% | -$66.1K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 2.21% | 114,640 +2,641 | +2% | +$336K |
|
6
Procter & Gamble
PG
$368B
| $14M | 2.12% | 100,805 +269 | +0.3% | +$37.4K |
|
|
7
Qualcomm
QCOM
$173B
| $13.9M | 2.11% | 91,344 -2,799 | -3% | -$426K |
|
8
Walt Disney
DIS
$213B
| $12.6M | 1.91% | 69,588 -361 | -0.5% | -$65.4K |
|
9
Coca-Cola
KO
$297B
| $12.1M | 1.83% | 220,408 +7,435 | +3% | +$408K |
|
|
10
Nike
NKE
$114B
| $12M | 1.82% | 85,050 -2,535 | -3% | -$359K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.82% | 6,858 -56 | -0.8% | -$98.2K |
|
|
12
McDonald's
MCD
$224B
| $11.5M | 1.75% | 53,763 -3,910 | -7% | -$839K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | 1.7% | 529,399 +21,872 | +4% | +$464K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11M | 1.66% | 505,474 +21,258 | +4% | +$462K |
|
15
AbbVie
ABBV
$372B
| $10.7M | 1.62% | 99,912 -432 | -0.4% | -$46.3K |
|
16
Visa
V
$683B
| $9.98M | 1.51% | 45,611 -405 | -0.9% | -$88.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.44% | 60,626 +2,697 | +5% | +$424K |
|
18
Intel
INTC
$107B
| $9.38M | 1.42% | 188,349 +5,147 | +3% | +$256K |
|
19
Amazon
AMZN
$2.44T
| $9.34M | 1.41% | 2,869 -91 | -3% | -$296K |
|
20
Medtronic
MDT
$119B
| $9.33M | 1.41% | 79,637 +2,341 | +3% | +$274K |
|
21
Blackrock
BLK
$175B
| $9.27M | 1.4% | 12,840 -30 | -0.2% | -$21.6K |
|
22
FedEx
FDX
$54.5B
| $8.98M | 1.36% | 34,578 -1,133 | -3% | -$294K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.86M | 1.34% | 404,631 +30,267 | +8% | +$663K |
|
|
24
Tyson Foods
TSN
$20.2B
| $8.81M | 1.33% | 136,736 +117,949 | +628% | +$7.6M |
|
|
25
Truist Financial
TFC
$60.4B
| $8.34M | 1.26% | 173,935 +165,358 | +1,928% | +$7.93M |
|