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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25K ﹤0.01%
+250
New +$25.5K
SNSR icon
452
Global X Internet of Things ETF
SNSR
$212M
$25K ﹤0.01%
700
-700
-50% -$25.9K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K ﹤0.01%
359
-181
-34% -$12.9K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$24K ﹤0.01%
344
-344
-50% -$24.5K
BIIB icon
455
Biogen
BIIB
$29.8B
$24K ﹤0.01%
84
-70
-45% -$22.9K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$24K ﹤0.01%
1,400
-1,400
-50% -$25.2K
FFIV icon
457
F5
FFIV
$23.1B
$24K ﹤0.01%
119
-119
-50% -$23.8K
GWW icon
458
W.W. Grainger
GWW
$64.7B
$24K ﹤0.01%
62
-55
-47% -$23.9K
MTZ icon
459
MasTec
MTZ
$21B
$24K ﹤0.01%
275
-550
-67% -$52.2K
NEM icon
460
Newmont
NEM
$100B
$24K ﹤0.01%
450
-250
-36% -$14.7K
NFG icon
461
National Fuel Gas
NFG
$7.87B
$24K ﹤0.01%
450
-450
-50% -$23.3K
ORLY icon
462
O'Reilly Automotive
ORLY
$73.3B
$24K ﹤0.01%
600
-600
-50% -$24K
PDBC icon
463
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24K ﹤0.01%
1,150
-1,415
-55% -$28.4K
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24K ﹤0.01%
271
-271
-50% -$24.9K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
500
-500
-50% -$24.1K
MDU icon
466
MDU Resources
MDU
$4.2B
$23K ﹤0.01%
2,038
-3,879
-66% -$46.5K
PWR icon
467
Quanta Services
PWR
$102B
$23K ﹤0.01%
200
+50
+33% +$5.01K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$119B
$23K ﹤0.01%
127
– –
WST icon
469
West Pharmaceutical
WST
$24.5B
$23K ﹤0.01%
55
+45
+450% +$19K
WWD icon
470
Woodward
WWD
$21.5B
$23K ﹤0.01%
200
-200
-50% -$23.8K
AXON
471
Axon Enterprise
AXON
$46.4B
$22K ﹤0.01%
127
-73
-37% -$13.3K
CLX icon
472
Clorox
CLX
$11.9B
$22K ﹤0.01%
134
-148
-52% -$25.5K
CTRA
473
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,000
-1,000
-50% -$17.1K
NOW icon
474
ServiceNow
NOW
$118B
$22K ﹤0.01%
175
– –
RCL icon
475
Royal Caribbean
RCL
$86.7B
$22K ﹤0.01%
250
-220
-47% -$17.8K
17 18
19
20 21

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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.