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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
ADSK icon
251
Autodesk
ADSK
$49.6B
$107K 0.01%
376
-357
-49% -$109K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.9B
$107K 0.01%
2,126
-1,926
-48% -$99.8K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.5B
$107K 0.01%
684
-684
-50% -$110K
SHW icon
254
Sherwin-Williams
SHW
$85.6B
$107K 0.01%
383
-11
-3% -$3.22K
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$107K 0.01%
2,318
-2,318
-50% -$106K
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.66B
$106K 0.01%
1,804
-1,804
-50% -$109K
NHC icon
257
National Healthcare
NHC
$3.49B
$105K 0.01%
1,500
-1,500
-50% -$109K
STLD icon
258
Steel Dynamics
STLD
$36.8B
$105K 0.01%
1,800
-1,300
-42% -$83.1K
TRIP icon
259
TripAdvisor
TRIP
$1.67B
$105K 0.01%
3,100
-3,100
-50% -$111K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$103K 0.01%
368
-892
-71% -$255K
CI icon
261
Cigna
CI
$74.8B
$102K 0.01%
509
-501
-50% -$109K
AEP icon
262
American Electric Power
AEP
$69.5B
$100K 0.01%
1,230
-1,406
-53% -$123K
ITW icon
263
Illinois Tool Works
ITW
$82.7B
$100K 0.01%
485
-485
-50% -$109K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$100K 0.01%
571
-1,173
-67% -$208K
COHR
265
DELISTED
Coherent Inc
COHR
$98K 0.01%
390
-390
-50% -$97.8K
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$97K 0.01%
900
-1,240
-58% -$134K
DLR icon
267
Digital Realty Trust
DLR
$70.8B
$96K 0.01%
668
-668
-50% -$105K
CCL icon
268
Carnival Corporation Ltd
CCL
$39.2B
$95K 0.01%
3,798
-3,008
-44% -$70K
GPN icon
269
Global Payments
GPN
$23.5B
$95K 0.01%
600
-600
-50% -$104K
HSIC icon
270
Henry Schein
HSIC
$9.84B
$94K 0.01%
1,230
-1,230
-50% -$94.7K
ICE icon
271
Intercontinental Exchange
ICE
$85.4B
$93K 0.01%
811
-709
-47% -$84.1K
VTR icon
272
Ventas
VTR
$47.2B
$92K 0.01%
1,675
-1,525
-48% -$87.4K
ERIC icon
273
Ericsson
ERIC
$33.1B
$90K 0.01%
8,000
-8,000
-50% -$94.5K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.3B
$90K 0.01%
1,150
-1,150
-50% -$92.1K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$90K 0.01%
1,000
-1,000
-50% -$90.8K
9 10
11
12 13

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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.