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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
ERTH icon
576
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$13K ﹤0.01%
210
+10
+5% +$662
FNV icon
577
Franco-Nevada
FNV
$41.4B
$13K ﹤0.01%
100
-100
-50% -$14.7K
ISRG icon
578
Intuitive Surgical
ISRG
$133B
$13K ﹤0.01%
39
+21
+117% +$7.05K
NGG icon
579
National Grid
NGG
$80.3B
$13K ﹤0.01%
253
-254
-50% -$14.6K
UAA icon
580
Under Armour
UAA
$2.89B
$13K ﹤0.01%
635
-635
-50% -$14K
VGT icon
581
Vanguard Information Technology ETF
VGT
$141B
$13K ﹤0.01%
264
-1,544
-85% -$80K
VOOV icon
582
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$13K ﹤0.01%
90
-55
-38% -$7.93K
IBDM
583
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13K ﹤0.01%
542
-542
-50% -$13.4K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.5B
$12K ﹤0.01%
75
-3
-4% -$482
M icon
585
Macy's
M
$6.83B
$12K ﹤0.01%
525
+25
+5% +$500
NXPI icon
586
NXP Semiconductors
NXPI
$56.5B
$12K ﹤0.01%
61
-50
-45% -$10.4K
PSA icon
587
Public Storage
PSA
$60.9B
$12K ﹤0.01%
+42
New +$13.2K
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12K ﹤0.01%
648
-648
-50% -$12.3K
SPIB icon
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K ﹤0.01%
+339
New +$12.5K
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K ﹤0.01%
280
-280
-50% -$11.9K
SR icon
591
Spire
SR
$4.73B
$12K ﹤0.01%
200
-200
-50% -$13.7K
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
+182
New +$12.4K
XYZ
593
Block Inc
XYZ
$48.9B
$12K ﹤0.01%
+50
New +$12.8K
DVN icon
594
Devon Energy
DVN
$51.4B
$11K ﹤0.01%
316
-316
-50% -$8.96K
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K ﹤0.01%
100
-632
-86% -$71K
FANG icon
596
Diamondback Energy
FANG
$55.9B
$11K ﹤0.01%
111
-39
-26% -$3.13K
FAX
597
abrdn Asia-Pacific Income Fund
FAX
$595M
$11K ﹤0.01%
2,637
-2,601
-50% -$10.8K
KRG icon
598
Kite Realty
KRG
$5.69B
$11K ﹤0.01%
533
-533
-50% -$10.8K
LRCX icon
599
Lam Research
LRCX
$369B
$11K ﹤0.01%
190
-110
-37% -$6.69K
NRG icon
600
NRG Energy
NRG
$29.2B
$11K ﹤0.01%
275
-275
-50% -$11.7K
22 23
24
25 26

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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.