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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
GNL icon
426
Global Net Lease
GNL
$1.83B
$29K ﹤0.01%
1,835
-1,835
-50% -$32.2K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29K ﹤0.01%
252
-718
-74% -$84K
STX icon
428
Seagate
STX
$189B
$29K ﹤0.01%
356
-330
-48% -$28.7K
AIVL icon
429
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$28K ﹤0.01%
301
-301
-50% -$29.2K
AMRN
430
Amarin Corp
AMRN
$297M
$28K ﹤0.01%
270
-270
-50% -$26.5K
AVY icon
431
Avery Dennison
AVY
$13.2B
$28K ﹤0.01%
134
-134
-50% -$28.8K
RIO icon
432
Rio Tinto
RIO
$156B
$28K ﹤0.01%
419
-419
-50% -$32.7K
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28K ﹤0.01%
353
-453
-56% -$37.5K
BBY icon
434
Best Buy
BBY
$18B
$27K ﹤0.01%
253
-53
-17% -$5.95K
CBFV icon
435
CB Financial Services
CBFV
$188M
$27K ﹤0.01%
1,159
-1,159
-50% -$26.7K
KIM icon
436
Kimco Realty
KIM
$17.1B
$27K ﹤0.01%
1,304
+104
+9% +$2.22K
OSBC icon
437
Old Second Bancorp
OSBC
$1.31B
$27K ﹤0.01%
2,032
-2,032
-50% -$24.4K
PRLB icon
438
Protolabs
PRLB
$1.91B
$27K ﹤0.01%
411
-410
-50% -$32K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$27K ﹤0.01%
180
-180
-50% -$27.6K
BKNG icon
440
Booking.com
BKNG
$149B
$26K ﹤0.01%
275
-275
-50% -$24.7K
ELAN icon
441
Elanco Animal Health
ELAN
$12.8B
$26K ﹤0.01%
800
-800
-50% -$26.8K
EPD icon
442
Enterprise Products Partners
EPD
$81.9B
$26K ﹤0.01%
1,200
-1,383
-54% -$31.4K
FIXD icon
443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26K ﹤0.01%
479
-479
-50% -$25.9K
IP icon
444
International Paper
IP
$21.9B
$26K ﹤0.01%
486
-673
-58% -$37.5K
LGI
445
Lazard Global Total Return & Income Fund
LGI
$236M
$26K ﹤0.01%
1,323
-1,323
-50% -$27.9K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$26K ﹤0.01%
563
-563
-50% -$25.8K
VOD icon
447
Vodafone
VOD
$35.9B
$26K ﹤0.01%
1,692
-2,292
-58% -$37.9K
GD icon
448
General Dynamics
GD
$103B
$25K ﹤0.01%
126
-126
-50% -$24.7K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23.2B
$25K ﹤0.01%
861
-861
-50% -$28.1K
JBHT icon
450
JB Hunt Transport Services
JBHT
$25.1B
$25K ﹤0.01%
151
-151
-50% -$25.7K
16 17
18
19 20

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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.