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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
CNI icon
301
Canadian National Railway
CNI
$76B
$69K 0.01%
600
-620
-51% -$68.5K
HIG icon
302
Hartford Financial Services
HIG
$39B
$69K 0.01%
983
-1,009
-51% -$66.7K
PBJ icon
303
Invesco Food & Beverage ETF
PBJ
$107M
$69K 0.01%
1,635
-1,635
-50% -$68.3K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69K 0.01%
2,257
-2,282
-50% -$71.3K
DQ
305
Daqo New Energy
DQ
$926M
$68K 0.01%
1,200
-1,200
-50% -$71.8K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$68K 0.01%
289
-289
-50% -$70K
EMR icon
307
Emerson Electric
EMR
$86B
$67K 0.01%
707
-877
-55% -$87.5K
RGLD icon
308
Royal Gold
RGLD
$17B
$67K 0.01%
700
-500
-42% -$56K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.1B
$67K 0.01%
1,247
-1,240
-50% -$63.2K
APA icon
310
APA Corp
APA
$13B
$66K 0.01%
3,090
-2,690
-47% -$51.4K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66K 0.01%
1,255
-1,120
-47% -$60.3K
WK icon
312
Workiva
WK
$3.43B
$66K 0.01%
469
-469
-50% -$63.5K
UFOX
313
Defiance Space and Connective Tech ETF
UFOX
$857M
$66K 0.01%
1,821
-1,821
-50% -$68.9K
AFL icon
314
Aflac
AFL
$64.6B
$65K 0.01%
1,251
-1,917
-61% -$105K
CNP icon
315
CenterPoint Energy
CNP
$27.6B
$65K 0.01%
2,635
-2,280
-46% -$58.3K
MPC icon
316
Marathon Petroleum
MPC
$90.8B
$65K 0.01%
1,050
-1,233
-54% -$70.9K
AAL icon
317
American Airlines Group
AAL
$10.6B
$63K 0.01%
3,073
+1,573
+105% +$31.9K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.4B
$63K 0.01%
1,802
-1,852
-51% -$65.9K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.01%
620
-14
-2% -$1.49K
CSIQ icon
320
Canadian Solar
CSIQ
$1.08B
$62K 0.01%
1,804
-1,796
-50% -$68.3K
CWH icon
321
Camping World
CWH
$689M
$62K 0.01%
1,600
-1,600
-50% -$62.8K
KRBN icon
322
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$62K 0.01%
1,500
– –
PHK
323
PIMCO High Income Fund
PHK
$871M
$62K 0.01%
9,855
-9,855
-50% -$66.6K
DGII icon
324
Digi International
DGII
$2.62B
$61K 0.01%
2,900
-2,900
-50% -$60K
GPC icon
325
Genuine Parts
GPC
$17.6B
$61K 0.01%
500
-513
-51% -$64K
11 12
13
14 15

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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.