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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
MUNI icon
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$15K ﹤0.01%
260
-260
-50% -$14.8K
NVO
552
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
306
-306
-50% -$14.8K
OHI icon
553
Omega Healthcare
OHI
$14.7B
$15K ﹤0.01%
500
-900
-64% -$31K
SBR
554
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
350
-350
-50% -$13.9K
SNPE icon
555
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$15K ﹤0.01%
389
-389
-50% -$15.2K
TSCO icon
556
Tractor Supply
TSCO
$16.8B
$15K ﹤0.01%
+380
New +$14.7K
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$15K ﹤0.01%
125
-125
-50% -$15.5K
XHB icon
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$15K ﹤0.01%
+213
New +$16K
CS
559
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,500
-2,100
-58% -$21.5K
AOM icon
560
iShares Core Moderate Allocation ETF
AOM
$1.76B
$14K ﹤0.01%
317
-1,590
-83% -$72.1K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82B
$14K ﹤0.01%
250
-248
-50% -$14.3K
GLW icon
562
Corning
GLW
$126B
$14K ﹤0.01%
375
-375
-50% -$15K
KEP icon
563
Korea Electric Power
KEP
$15.5B
$14K ﹤0.01%
1,400
-1,400
-50% -$14.7K
KSS icon
564
Kohl's
KSS
$2.28B
$14K ﹤0.01%
300
-300
-50% -$16K
ORI icon
565
Old Republic International
ORI
$10.5B
$14K ﹤0.01%
611
-75
-11% -$1.86K
PII icon
566
Polaris
PII
$4.02B
$14K ﹤0.01%
116
-74
-39% -$9.4K
SLYG icon
567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$14K ﹤0.01%
166
-166
-50% -$14.6K
SSYS icon
568
Stratasys
SSYS
$706M
$14K ﹤0.01%
670
-630
-48% -$13.7K
STRL icon
569
Sterling Infrastructure
STRL
$18.8B
$14K ﹤0.01%
+600
New +$13.4K
WMK icon
570
Weis Markets
WMK
$1.94B
$14K ﹤0.01%
260
-260
-50% -$14.1K
ZTS icon
571
Zoetis
ZTS
$32.3B
$14K ﹤0.01%
70
-50
-42% -$10.1K
ASML icon
572
ASML
ASML
$631B
$13K ﹤0.01%
18
-15
-45% -$11.8K
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
150
-276
-65% -$25K
BYM
574
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
833
-833
-50% -$13.3K
DOV icon
575
Dover
DOV
$27.7B
$13K ﹤0.01%
83
-133
-62% -$22K
21 22
23
24 25

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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.