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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
MOS icon
376
The Mosaic Company
MOS
$6.93B
$40K ﹤0.01%
1,110
-1,110
-50% -$35.5K
PEG icon
377
Public Service Enterprise Group
PEG
$38B
$40K ﹤0.01%
656
-613
-48% -$38.3K
ALL icon
378
Allstate
ALL
$67.5B
$39K ﹤0.01%
309
-309
-50% -$40.8K
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K ﹤0.01%
479
-676
-59% -$55.6K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$39K ﹤0.01%
1,138
-2,138
-65% -$74.2K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$104B
$39K ﹤0.01%
1,590
-1,566
-50% -$39.8K
THG icon
382
Hanover Insurance
THG
$8.09B
$39K ﹤0.01%
300
-324
-52% -$44.1K
URI icon
383
United Rentals
URI
$69.6B
$39K ﹤0.01%
110
-102
-48% -$34.2K
VLO icon
384
Valero Energy
VLO
$89B
$39K ﹤0.01%
547
-676
-55% -$45K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$109B
$38K ﹤0.01%
690
-690
-50% -$39.7K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$38K ﹤0.01%
361
-361
-50% -$39.7K
SCHF icon
387
Schwab International Equity ETF
SCHF
$67B
$38K ﹤0.01%
1,944
-1,936
-50% -$38.5K
IBMP icon
388
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$37K ﹤0.01%
1,357
-1,352
-50% -$36.8K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.22B
$37K ﹤0.01%
2,532
-2,532
-50% -$42.8K
DTE icon
390
DTE Energy
DTE
$29.4B
$36K ﹤0.01%
325
-439
-57% -$51.5K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$36K ﹤0.01%
280
-214
-43% -$28.3K
SJM icon
392
J.M. Smucker
SJM
$12.6B
$35K ﹤0.01%
291
-285
-49% -$36.2K
VFL
393
DELISTED
abrdn National Municipal Income Fund
VFL
$35K ﹤0.01%
2,490
-2,490
-50% -$35.6K
VWOB icon
394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$35K ﹤0.01%
445
-445
-50% -$35.5K
APG icon
395
APi Group
APG
$17.3B
$34K ﹤0.01%
2,493
-2,493
-50% -$36.1K
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$34K ﹤0.01%
342
-342
-50% -$34.7K
FTS icon
397
Fortis
FTS
$28.8B
$34K ﹤0.01%
756
-756
-50% -$34.2K
HBI
398
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
2,000
-2,581
-56% -$48.4K
CHD icon
399
Church & Dwight Co
CHD
$23.7B
$33K ﹤0.01%
400
-400
-50% -$33.9K
GSEW icon
400
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$33K ﹤0.01%
501
-501
-50% -$34.3K
14 15
16
17 18

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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.