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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.01%
2,030
-1,330
-40% -$53.7K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$90K 0.01%
1,157
-23,696
-95% -$1.98M
ATO icon
278
Atmos Energy
ATO
$28.8B
$88K 0.01%
1,000
-1,000
-50% -$96.7K
TRP icon
279
TC Energy
TRP
$70.2B
$88K 0.01%
1,826
-1,826
-50% -$88.5K
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$86K 0.01%
1,046
-1,054
-50% -$92.7K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$84K 0.01%
2,229
-1,975
-47% -$73.9K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$83K 0.01%
1,386
-2,210
-61% -$134K
WM icon
283
Waste Management
WM
$90.6B
$82K 0.01%
546
-486
-47% -$72.7K
MPV
284
Barings Participation Investors
MPV
$175M
$81K 0.01%
5,897
-5,897
-50% -$81.1K
MS icon
285
Morgan Stanley
MS
$331B
$81K 0.01%
837
-723
-46% -$71.6K
NUE icon
286
Nucor
NUE
$58.6B
$81K 0.01%
823
-519
-39% -$55.2K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$81K 0.01%
581
-489
-46% -$69.5K
WPC icon
288
W.P. Carey
WPC
$16.8B
$80K 0.01%
1,123
+468
+71% +$35.6K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.01%
1,776
-2,957
-62% -$117K
SWKS icon
290
Skyworks Solutions
SWKS
$9.37B
$78K 0.01%
475
-475
-50% -$86.8K
ACM icon
291
Aecom
ACM
$9.3B
$76K 0.01%
1,200
-1,200
-50% -$76.4K
BKH icon
292
Black Hills Corp
BKH
$5.42B
$75K 0.01%
1,200
-1,200
-50% -$81.8K
CMI icon
293
Cummins
CMI
$87.5B
$75K 0.01%
335
-333
-50% -$78K
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$75K 0.01%
771
-1,578
-67% -$159K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.01%
677
-1,065
-61% -$117K
FSK icon
296
FS KKR Capital
FSK
$2.96B
$72K 0.01%
3,286
-2,824
-46% -$62.3K
GM icon
297
General Motors
GM
$80.4B
$72K 0.01%
1,357
+101
+8% +$5.37K
TTD icon
298
Trade Desk
TTD
$8.48B
$72K 0.01%
1,030
+1,020
+10,200% +$78.9K
ET icon
299
Energy Transfer Partners
ET
$70.1B
$70K 0.01%
7,289
-9,978
-58% -$95.8K
BDJ icon
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$69K 0.01%
7,000
– –
10 11
12
13 14

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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.