SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$756M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
798
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.88M |
| 2 |
IES Holdings
IESC
|
$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
IQVIA
IQV
|
$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.47M |
| 3 |
Travelers Companies
TRV
|
$1.19M |
| 4 |
Ford
F
|
$892K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$738K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 4.7% | 290,599 +4,602 | +2% | +$562K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 2.75% | 88,070 +5,813 | +7% | +$1.37M |
|
3
JPMorgan Chase
JPM
$829B
| $17.7M | 2.35% | 116,468 +1,828 | +2% | +$278K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 2.31% | 43,839 +1,224 | +3% | +$487K |
|
5
Procter & Gamble
PG
$368B
| $14.8M | 1.96% | 109,140 +8,335 | +8% | +$1.13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.91% | 6,983 +125 | +2% | +$258K |
|
|
7
Invesco
IVZ
$9.76B
| $13.5M | 1.79% | 535,313 -371,156 | -41% | -$9.36M |
|
8
Walt Disney
DIS
$213B
| $12.8M | 1.69% | 69,135 -453 | -0.7% | -$83.6K |
|
9
Intel
INTC
$107B
| $12.5M | 1.65% | 194,732 +6,383 | +3% | +$409K |
|
10
Coca-Cola
KO
$297B
| $12.5M | 1.65% | 236,362 +15,954 | +7% | +$841K |
|
11
Qualcomm
QCOM
$173B
| $12.4M | 1.64% | 93,301 +1,957 | +2% | +$259K |
|
12
McDonald's
MCD
$224B
| $12.3M | 1.63% | 54,866 +1,103 | +2% | +$247K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.9M | 1.58% | 564,369 +34,970 | +7% | +$739K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.8M | 1.56% | 546,328 +40,854 | +8% | +$884K |
|
15
Nike
NKE
$114B
| $11.2M | 1.48% | 84,032 -1,018 | -1% | -$135K |
|
16
AbbVie
ABBV
$372B
| $11M | 1.46% | 102,100 +2,188 | +2% | +$237K |
|
17
Tyson Foods
TSN
$20.2B
| $10.7M | 1.42% | 144,383 +7,647 | +6% | +$568K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.41% | 64,706 +4,080 | +7% | +$671K |
|
|
19
AT&T
T
$209B
| $10.5M | 1.39% | 347,832 +194,363 | +127% | +$5.88M |
|
20
Truist Financial
TFC
$60.4B
| $10.4M | 1.38% | 178,587 +4,652 | +3% | +$271K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 1.34% | 465,694 +61,063 | +15% | +$1.33M |
|
22
FedEx
FDX
$54.5B
| $10.1M | 1.34% | 35,659 +1,081 | +3% | +$307K |
|
23
Visa
V
$683B
| $10M | 1.33% | 47,286 +1,675 | +4% | +$355K |
|
24
Home Depot
HD
$405B
| $9.8M | 1.3% | 32,091 +2,159 | +7% | +$659K |
|
25
Blackrock
BLK
$175B
| $9.61M | 1.27% | 12,746 -94 | -0.7% | -$70.9K |
|