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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
PTMC icon
601
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$11K ﹤0.01%
325
-325
-50% -$11.5K
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$11K ﹤0.01%
222
-222
-50% -$11.8K
SCCO icon
603
Southern Copper
SCCO
$155B
$11K ﹤0.01%
216
– –
SUN icon
604
Sunoco
SUN
$14.6B
$11K ﹤0.01%
300
-1,050
-78% -$39K
TPR icon
605
Tapestry
TPR
$31.4B
$11K ﹤0.01%
300
-300
-50% -$12.3K
TWLO icon
606
Twilio
TWLO
$29.8B
$11K ﹤0.01%
36
-34
-49% -$12.4K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11K ﹤0.01%
143
-143
-50% -$10.9K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11K ﹤0.01%
434
-428
-50% -$10.6K
WEBR
609
DELISTED
Weber Inc.
WEBR
$11K ﹤0.01%
+650
New +$10.4K
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
+100
New +$10.4K
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
217
-217
-50% -$13K
ADI icon
612
Analog Devices
ADI
$176B
$10K ﹤0.01%
+58
New +$9.73K
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10K ﹤0.01%
100
-100
-50% -$10.5K
BTI icon
614
British American Tobacco
BTI
$128B
$10K ﹤0.01%
282
-282
-50% -$10.6K
BURL icon
615
Burlington
BURL
$23.2B
$10K ﹤0.01%
34
-34
-50% -$10.9K
BWA icon
616
BorgWarner
BWA
$13B
$10K ﹤0.01%
268
+16
+6% +$636
CCI icon
617
Crown Castle
CCI
$33.5B
$10K ﹤0.01%
56
-52
-48% -$10.1K
CPRI icon
618
Capri Holdings
CPRI
$1.88B
$10K ﹤0.01%
200
+187
+1,438% +$10.2K
CRL icon
619
Charles River Laboratories
CRL
$11.1B
$10K ﹤0.01%
+25
New +$10.4K
ESS icon
620
Essex Property Trust
ESS
$18.4B
$10K ﹤0.01%
30
-30
-50% -$9.71K
IQLT icon
621
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10K ﹤0.01%
254
-251
-50% -$9.92K
LEVI icon
622
Levi Strauss
LEVI
$9.48B
$10K ﹤0.01%
+400
New +$10.8K
NLY icon
623
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
300
+50
+20% +$1.72K
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$10K ﹤0.01%
150
-150
-50% -$10.6K
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
400
-400
-50% -$10.2K
23 24
25
26 27

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CCM
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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.