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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
MDT icon
26
Medtronic
MDT
$112B
$10.4M 1.26%
82,637
-80,744
-49% -$10.5M
T icon
27
AT&T
T
$164B
$10.2M 1.24%
500,521
-454,211
-48% -$9.54M
CSCO icon
28
Cisco
CSCO
$443B
$10.1M 1.22%
184,764
-172,457
-48% -$9.68M
VZ icon
29
Verizon
VZ
$197B
$9.92M 1.21%
183,637
-148,925
-45% -$8.24M
CVS icon
30
CVS Health
CVS
$135B
$9.8M 1.19%
115,514
-114,411
-50% -$9.58M
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.75M 1.18%
440,818
-378,383
-46% -$8.39M
WMT icon
32
Walmart Inc
WMT
$909B
$9.61M 1.17%
206,925
-183,039
-47% -$8.82M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$9.59M 1.17%
83,557
-84,221
-50% -$9.84M
DAL icon
34
Delta Air Lines
DAL
$56.7B
$9.47M 1.15%
222,251
-35,294
-14% -$1.44M
MRK icon
35
Merck
MRK
$322B
$9.07M 1.1%
120,789
-99,100
-45% -$7.54M
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$8.53M 1.04%
144,196
-123,068
-46% -$8.1M
CVX icon
37
Chevron
CVX
$382B
$8.35M 1.01%
82,285
-59,418
-42% -$5.93M
D icon
38
Dominion Energy
D
$62.1B
$8.13M 0.99%
111,267
-94,952
-46% -$7.24M
FDX icon
39
FedEx
FDX
$73B
$8.09M 0.98%
36,897
-34,628
-48% -$9.4M
UNH icon
40
UnitedHealth
UNH
$382B
$7.8M 0.95%
19,972
-17,530
-47% -$7.26M
HON icon
41
Honeywell
HON
$76.4B
$7.75M 0.94%
38,737
-37,123
-49% -$7.91M
KMI icon
42
Kinder Morgan
KMI
$70.9B
$7.6M 0.92%
454,096
-382,476
-46% -$6.5M
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.6M 0.92%
182,544
-154,974
-46% -$6.3M
TRV icon
44
Travelers Companies
TRV
$81.1B
$7.29M 0.89%
47,961
-50,501
-51% -$7.82M
DEO icon
45
Diageo
DEO
$49.6B
$7.13M 0.87%
36,930
-37,966
-51% -$7.36M
GILD icon
46
Gilead Sciences
GILD
$165B
$7.1M 0.86%
101,697
-91,176
-47% -$6.41M
XOM icon
47
ExxonMobil
XOM
$650B
$7.04M 0.86%
119,754
-100,434
-46% -$5.72M
USB icon
48
US Bancorp
USB
$97.9B
$6.99M 0.85%
117,572
-116,922
-50% -$6.66M
STZ icon
49
Constellation Brands
STZ
$22.5B
$6.98M 0.85%
33,141
-29,720
-47% -$6.49M
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.53M 0.79%
293,972
-259,334
-47% -$5.79M
1
2
3 4 5

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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.