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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
MGM icon
401
MGM Resorts International
MGM
$11.4B
$33K ﹤0.01%
755
-305
-29% -$12.4K
OGE icon
402
OGE Energy
OGE
$9.79B
$33K ﹤0.01%
+1,012
New +$34.9K
SLYV icon
403
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$33K ﹤0.01%
406
-406
-50% -$33.3K
MTD icon
404
Mettler-Toledo International
MTD
$29.2B
$32K ﹤0.01%
23
-23
-50% -$34.6K
NFLX icon
405
Netflix
NFLX
$305B
$32K ﹤0.01%
530
-650
-55% -$35.8K
THRM icon
406
Gentherm
THRM
$1.28B
$32K ﹤0.01%
400
-400
-50% -$31.7K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$32K ﹤0.01%
223
-223
-50% -$33.1K
UEC icon
408
Uranium Energy
UEC
$4.93B
$32K ﹤0.01%
10,500
– –
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
617
-568
-48% -$29.8K
CPRT icon
410
Copart
CPRT
$27.2B
$31K ﹤0.01%
896
-896
-50% -$32K
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31K ﹤0.01%
618
-1,835
-75% -$93.1K
SHOP icon
412
Shopify
SHOP
$152B
$31K ﹤0.01%
230
-210
-48% -$31.5K
WW
413
DELISTED
WW International
WW
$31K ﹤0.01%
1,700
-1,700
-50% -$44.4K
CDNS icon
414
Cadence Design Systems
CDNS
$92.6B
$30K ﹤0.01%
200
-200
-50% -$30.5K
FIX icon
415
Comfort Systems
FIX
$62.3B
$30K ﹤0.01%
426
-426
-50% -$31.7K
MRVL icon
416
Marvell Technology
MRVL
$174B
$30K ﹤0.01%
500
-500
-50% -$30K
MSB
417
Mesabi Trust
MSB
$293M
$30K ﹤0.01%
1,000
-1,000
-50% -$33.4K
RHI icon
418
Robert Half
RHI
$3.96B
$30K ﹤0.01%
297
-297
-50% -$29.1K
SSO icon
419
ProShares Ultra S&P500
SSO
$8.04B
$30K ﹤0.01%
1,000
-1,000
-50% -$31.6K
TAN icon
420
Invesco Solar ETF
TAN
$1.45B
$30K ﹤0.01%
374
-154
-29% -$13K
VFC icon
421
VF Corp
VFC
$5.87B
$30K ﹤0.01%
450
-450
-50% -$34.5K
VTRS icon
422
Viatris
VTRS
$20.5B
$30K ﹤0.01%
2,249
-2,324
-51% -$33K
AZN icon
423
AstraZeneca
AZN
$245B
$29K ﹤0.01%
241
-144
-37% -$16.8K
FCPT icon
424
Four Corners Property Trust
FCPT
$2.78B
$29K ﹤0.01%
1,093
-1,093
-50% -$30.6K
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.33B
$29K ﹤0.01%
745
-930
-56% -$37.8K
15 16
17
18 19

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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.