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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
MET icon
526
MetLife
MET
$62B
$17K ﹤0.01%
280
-280
-50% -$16.9K
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.07B
$17K ﹤0.01%
650
-700
-52% -$17.8K
OKE icon
528
Oneok
OKE
$55.6B
$17K ﹤0.01%
293
+93
+47% +$5K
PHD
529
DELISTED
Pioneer Floating Rate Fund
PHD
$17K ﹤0.01%
1,469
-1,469
-50% -$16.8K
VVV icon
530
Valvoline
VVV
$4.95B
$17K ﹤0.01%
549
-549
-50% -$17K
XLU icon
531
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17K ﹤0.01%
532
-532
-50% -$17.8K
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
156
-134
-46% -$14.5K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
405
-391
-49% -$17.6K
AIR icon
534
AAR Corp
AIR
$5.71B
$16K ﹤0.01%
482
-482
-50% -$16.6K
BABA icon
535
Alibaba
BABA
$305B
$16K ﹤0.01%
111
-38
-26% -$6.91K
GOGO icon
536
Gogo Inc
GOGO
$606M
$16K ﹤0.01%
900
-900
-50% -$10.9K
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
188
-345
-65% -$30.3K
NTR icon
538
Nutrien
NTR
$31.7B
$16K ﹤0.01%
240
-258
-52% -$15.8K
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$16K ﹤0.01%
936
-936
-50% -$16.6K
PAA icon
540
Plains All American Pipeline
PAA
$17.1B
$16K ﹤0.01%
1,600
-1,600
-50% -$15.9K
PAGP icon
541
Plains GP Holdings
PAGP
$5.15B
$16K ﹤0.01%
1,500
-1,500
-50% -$15.7K
SDOG icon
542
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$16K ﹤0.01%
311
-311
-50% -$16.3K
SPYD icon
543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$16K ﹤0.01%
417
+208
+100% +$8.28K
UBER icon
544
Uber
UBER
$146B
$16K ﹤0.01%
360
+300
+500% +$13.1K
ZS icon
545
Zscaler
ZS
$25B
$16K ﹤0.01%
60
– –
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,188
-3,188
-73% -$38.4K
SWIR
547
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,000
-1,000
-50% -$17.3K
AVNS
548
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
496
-474
-49% -$16.1K
BDX icon
549
Becton Dickinson
BDX
$46.9B
$15K ﹤0.01%
65
-64
-50% -$15.7K
JWN
550
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
575
-249,801
-100% -$7.97M
20 21
22
23 24

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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.