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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
MDB icon
326
MongoDB
MDB
$28.8B
$61K 0.01%
130
-90
-41% -$36.3K
THO icon
327
Thor Industries
THO
$3.99B
$61K 0.01%
500
-500
-50% -$57.1K
DNP icon
328
DNP Select Income Fund
DNP
$4.06B
$60K 0.01%
5,623
-10,498
-65% -$112K
MRNA icon
329
Moderna
MRNA
$22.3B
$60K 0.01%
157
-143
-48% -$52.7K
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60K 0.01%
2,196
-2,160
-50% -$59.2K
SNAP icon
331
Snap
SNAP
$8.41B
$59K 0.01%
800
-800
-50% -$57.8K
CB icon
332
Chubb
CB
$134B
$58K 0.01%
336
-328
-49% -$57.5K
QQQ icon
333
Invesco QQQ Trust
QQQ
$468B
$58K 0.01%
162
+96
+145% +$35.4K
KR icon
334
Kroger
KR
$35.6B
$57K 0.01%
1,400
– –
WEC icon
335
WEC Energy
WEC
$35.6B
$57K 0.01%
646
-646
-50% -$60.6K
CBRL icon
336
Cracker Barrel
CBRL
$1.32B
$56K 0.01%
400
-400
-50% -$56K
TJX icon
337
TJX Companies
TJX
$173B
$56K 0.01%
851
-816
-49% -$57K
TXN icon
338
Texas Instruments
TXN
$245B
$56K 0.01%
294
-225
-43% -$42.9K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81B
$56K 0.01%
538
-538
-50% -$56.9K
PARA
340
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
1,400
-100
-7% -$4.07K
PSX icon
341
Phillips 66
PSX
$83.9B
$55K 0.01%
784
-889
-53% -$64.4K
BND icon
342
Vanguard Total Bond Market
BND
$157B
$54K 0.01%
636
-626
-50% -$54K
KLAC icon
343
KLA
KLAC
$234B
$54K 0.01%
1,600
-400
-20% -$13.4K
BNY
344
Bank of New York Mellon
BNY
$105B
$53K 0.01%
1,016
-814
-44% -$42.3K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53K 0.01%
1,200
-1,200
-50% -$55.4K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.01%
450
-2,214
-83% -$260K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$51K 0.01%
454
-454
-50% -$52.6K
JAMF
348
DELISTED
Jamf
JAMF
$51K 0.01%
1,321
-1,321
-50% -$45.3K
MATX icon
349
Matsons
MATX
$6.26B
$50K 0.01%
625
-375
-38% -$27.7K
WTRG icon
350
Essential Utilities
WTRG
$11.1B
$50K 0.01%
1,075
-1,075
-50% -$52.1K
12 13
14
15 16

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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.