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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
HIMX
351
Himax Technologies
HIMX
$2.23B
$49K 0.01%
4,600
-4,600
-50% -$59K
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$49K 0.01%
2,000
-2,000
-50% -$51.2K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29B
$48K 0.01%
937
-937
-50% -$48.5K
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$48K 0.01%
1,250
-1,250
-50% -$48.8K
ALGN icon
355
Align Technology
ALGN
$12.4B
$47K 0.01%
70
-70
-50% -$47.5K
CHKP icon
356
Check Point Software Technologies
CHKP
$12.6B
$47K 0.01%
420
-420
-50% -$51.2K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$47K 0.01%
544
-178
-25% -$15.3K
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
$47K 0.01%
250
-250
-50% -$44.4K
BKR icon
359
Baker Hughes
BKR
$60.4B
$46K 0.01%
1,863
-1,863
-50% -$41.5K
INTU icon
360
Intuit
INTU
$87.1B
$46K 0.01%
86
-82
-49% -$44.2K
PLUG icon
361
Plug Power
PLUG
$2.9B
$46K 0.01%
1,800
-1,800
-50% -$48.2K
SAP icon
362
SAP
SAP
$219B
$46K 0.01%
341
-341
-50% -$49.5K
ED icon
363
Consolidated Edison
ED
$39.8B
$45K 0.01%
623
-623
-50% -$46.5K
OXY icon
364
Occidental Petroleum
OXY
$55.2B
$45K 0.01%
1,530
-27
-2% -$721
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$45K 0.01%
1,235
-1,745
-59% -$63.8K
NTAP icon
366
NetApp
NTAP
$35.9B
$44K 0.01%
489
-511
-51% -$43.1K
TROW icon
367
T. Rowe Price
TROW
$24.3B
$44K 0.01%
223
-223
-50% -$47K
ETR icon
368
Entergy
ETR
$50.4B
$43K 0.01%
870
-826
-49% -$44.2K
BANX
369
ArrowMark Financial
BANX
$198M
$42K 0.01%
1,900
-1,900
-50% -$41.5K
B
370
Barrick Mining
B
$62.6B
$42K 0.01%
2,300
-1,500
-39% -$30.1K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$42K 0.01%
2,709
-1,670
-38% -$24.6K
VALE icon
372
Vale
VALE
$62B
$42K 0.01%
3,019
-2,881
-49% -$56.5K
ABB
373
DELISTED
ABB Ltd
ABB
$42K 0.01%
1,258
-1,258
-50% -$45.7K
JKHY icon
374
Jack Henry & Associates
JKHY
$11.1B
$41K 0.01%
250
-273
-52% -$46.9K
PCN
375
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$41K 0.01%
2,278
-2,278
-50% -$42.5K
13 14
15
16 17

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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.