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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
CSII
501
DELISTED
Cardiovascular Systems, Inc.
CSII
$20K ﹤0.01%
600
-600
-50% -$22.4K
CMP icon
502
Compass Minerals
CMP
$1.21B
$19K ﹤0.01%
295
-295
-50% -$19.4K
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.7B
$19K ﹤0.01%
82
-127
-61% -$28.7K
JCI icon
504
Johnson Controls International
JCI
$88.7B
$19K ﹤0.01%
279
-248
-47% -$17.9K
OTEX icon
505
Open Text
OTEX
$6.34B
$19K ﹤0.01%
400
-400
-50% -$20.9K
SKYY icon
506
First Trust Cloud Computing ETF
SKYY
$2.96B
$19K ﹤0.01%
180
-180
-50% -$19.3K
TGB
507
Trekor Metals
TGB
$2.55B
$19K ﹤0.01%
10,000
– –
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19K ﹤0.01%
150
-150
-50% -$19.3K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$19K ﹤0.01%
417
-417
-50% -$19.4K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
338
-312
-48% -$17.2K
ASH icon
511
Ashland
ASH
$3.29B
$18K ﹤0.01%
200
-200
-50% -$17.6K
EQNR icon
512
Equinor
EQNR
$94.8B
$18K ﹤0.01%
700
-720
-51% -$15.4K
EVN
513
Eaton Vance Municipal Income Trust
EVN
$414M
$18K ﹤0.01%
1,333
-1,333
-50% -$18.9K
HRB icon
514
H&R Block
HRB
$5.73B
$18K ﹤0.01%
716
-1,124
-61% -$28K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.18B
$18K ﹤0.01%
110
-94
-46% -$15.8K
IDE
516
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$18K ﹤0.01%
1,395
-1,395
-50% -$18.1K
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.47B
$18K ﹤0.01%
600
+400
+200% +$12.8K
LEG icon
518
Leggett & Platt
LEG
$1.37B
$18K ﹤0.01%
400
-816
-67% -$39.3K
BMO icon
519
Bank of Montreal
BMO
$126B
$17K ﹤0.01%
175
-475
-73% -$47.8K
CLW icon
520
Clearwater Paper
CLW
$359M
$17K ﹤0.01%
444
-444
-50% -$14.1K
EA icon
521
Electronic Arts
EA
$53B
$17K ﹤0.01%
121
-101
-45% -$14.2K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$17K ﹤0.01%
74
– –
FIS icon
523
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
139
-400
-74% -$53.6K
FSLR icon
524
First Solar
FSLR
$25B
$17K ﹤0.01%
175
-1,875
-91% -$174K
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$5.69B
$17K ﹤0.01%
350
-350
-50% -$18.4K
19 20
21
22 23

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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.