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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
TTE icon
476
TotalEnergies
TTE
$189B
$22K ﹤0.01%
467
+131
+39% +$5.81K
AMD icon
477
Advanced Micro Devices
AMD
$795B
$21K ﹤0.01%
200
-220
-52% -$22.5K
CGC
478
Canopy Growth
CGC
$391M
$21K ﹤0.01%
150
-323
-68% -$57.9K
DELL icon
479
Dell
DELL
$307B
$21K ﹤0.01%
399
-398
-50% -$19.8K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$21K ﹤0.01%
350
-350
-50% -$21.6K
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$21K ﹤0.01%
395
-395
-50% -$21.1K
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.91B
$21K ﹤0.01%
275
-275
-50% -$21.4K
IDA icon
483
Idacorp
IDA
$8.28B
$21K ﹤0.01%
200
-200
-50% -$20.9K
LIN icon
484
Linde
LIN
$227B
$21K ﹤0.01%
73
+19
+35% +$5.78K
RGR icon
485
Sturm, Ruger & Co
RGR
$614M
$21K ﹤0.01%
280
-280
-50% -$21.8K
SPHD icon
486
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$21K ﹤0.01%
+487
New +$21.3K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$21K ﹤0.01%
520
-520
-50% -$21.6K
DMK
488
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
314
-315
-50% -$23.1K
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
1,000
-1,000
-50% -$24.6K
BUD icon
490
AB InBev
BUD
$168B
$20K ﹤0.01%
353
-353
-50% -$22.2K
CSM icon
491
ProShares Large Cap Core Plus
CSM
$532M
$20K ﹤0.01%
400
-400
-50% -$20.5K
DDOG icon
492
Datadog
DDOG
$103B
$20K ﹤0.01%
145
– –
EFA icon
493
iShares MSCI EAFE ETF
EFA
$79.5B
$20K ﹤0.01%
258
-558
-68% -$44.6K
GNRC icon
494
Generac Holdings
GNRC
$13.1B
$20K ﹤0.01%
+50
New +$21.4K
MCK icon
495
McKesson
MCK
$100B
$20K ﹤0.01%
100
-100
-50% -$20K
PLPC icon
496
Preformed Line Products
PLPC
$2.29B
$20K ﹤0.01%
+300
New +$21.1K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20K ﹤0.01%
152
-1,123
-88% -$154K
SUB icon
498
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K ﹤0.01%
187
-187
-50% -$20.2K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$20K ﹤0.01%
92
-83
-47% -$18.5K
WU icon
500
Western Union
WU
$2.3B
$20K ﹤0.01%
1,000
-1,082
-52% -$23.9K
18 19
20
21 22

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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.