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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$823M
AUM Growth
-$759M
Cap. Flow
-$795M
Cap. Flow %
-96.64%
Top 10 Hldgs %
24.22%
Holding
1,159
New
100
Increased
37
Reduced
804
Closed
159

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$1.57M
2
ABT icon
Abbott
ABT
+$933K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$606K
4
SNOW icon
Snowflake
SNOW
+$604K
5
CRWD icon
CrowdStrike
CRWD
+$546K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
MSFT icon
Microsoft
MSFT
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
226
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$136K 0.02%
2,154
-718
-25% -$46.1K
AMLP icon
227
Alerian MLP ETF
AMLP
$13B
$135K 0.02%
4,040
-7,493
-65% -$250K
BSCQ icon
228
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$134K 0.02%
6,250
-2,950
-32% -$63.6K
MCI
229
Barings Corporate Investors
MCI
$340M
$134K 0.02%
8,595
-8,595
-50% -$132K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.02%
3,456
-3,000
-46% -$118K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.02%
1,019
-1,177
-54% -$154K
RH icon
232
RH
RH
$3.13B
$133K 0.02%
200
-200
-50% -$138K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$132K 0.02%
1,944
-1,944
-50% -$125K
LW icon
234
Lamb Weston
LW
$7.22B
$131K 0.02%
2,133
-2,133
-50% -$144K
PFG icon
235
Principal Financial Group
PFG
$24.3B
$130K 0.02%
2,022
-4,111
-67% -$264K
WELL icon
236
Welltower
WELL
$169B
$130K 0.02%
1,576
-1,576
-50% -$135K
CWT icon
237
California Water Service
CWT
$3.1B
$125K 0.02%
2,125
-2,125
-50% -$131K
MCN
238
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$124K 0.02%
15,800
-15,800
-50% -$129K
DHR icon
239
Danaher
DHR
$137B
$123K 0.01%
455
-425
-48% -$116K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$122K 0.01%
340
-340
-50% -$123K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$122K 0.01%
2,443
-1,575
-39% -$81.4K
WTFC icon
242
Wintrust Financial
WTFC
$10.8B
$121K 0.01%
1,500
-1,500
-50% -$111K
AMT icon
243
American Tower
AMT
$80.8B
$119K 0.01%
450
-637
-59% -$182K
SF
244
Stifel
SF
$12.6B
$117K 0.01%
2,580
-2,205
-46% -$98.3K
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$114K 0.01%
3,115
-3,115
-50% -$112K
TEL icon
246
TE Connectivity
TEL
$59.6B
$114K 0.01%
830
-779
-48% -$112K
YUM icon
247
Yum! Brands
YUM
$41.8B
$114K 0.01%
928
-928
-50% -$118K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$112K 0.01%
661
-698
-51% -$119K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.01%
1,481
-593
-29% -$45.1K
CARR icon
250
Carrier Global
CARR
$51B
$108K 0.01%
2,090
-2,161
-51% -$116K
8 9
10
11 12

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Stonebridge Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Advisors held 1,159 positions worth $823M, down 48% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors withdrew a net $795M in Q3 2021, closing 159 positions and reducing 804 holdings. Its most notable exit was IES Holdings, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stonebridge Capital Advisors opened a new position in Snowflake worth $642K.

  • Stonebridge Capital Advisors's largest Q3 2021 buy was Snowflake: 2,122 shares worth $642K.
  • Stonebridge Capital Advisors added most to Old National Bancorp in Q3 2021, an estimated $1.57M increase.
  • Stonebridge Capital Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $39.6M.
  • Stonebridge Capital Advisors fully exited IES Holdings in Q3 2021, selling an estimated $5.09M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $823M portfolio in Q3 2021.
  • Stonebridge Capital Advisors opened 100 new positions and closed 159 in Q3 2021.
  • Stonebridge Capital Advisors's portfolio value fell 48% quarter-over-quarter to $823M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.