We are live on ! Find out more
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
WDAY icon
626
Workday
WDAY
$40.8B
$10K ﹤0.01%
40
-15
-27% -$3.71K
YUMC icon
627
Yum China
YUMC
$16.6B
$10K ﹤0.01%
164
-164
-50% -$10.1K
JPS
628
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,065
-1,065
-50% -$10.6K
AUY
629
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,500
-2,500
-50% -$10.6K
CCD
630
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$9K ﹤0.01%
300
-300
-50% -$9.31K
DFS
631
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
70
-30
-30% -$3.76K
HAL icon
632
Halliburton
HAL
$26.6B
$9K ﹤0.01%
+400
New +$8.2K
HDV
633
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
500
-500
-50% -$9.68K
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
130
-147
-53% -$11.7K
POWA icon
635
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$9K ﹤0.01%
142
-142
-50% -$9.69K
PPL
636
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
322
-556
-63% -$16K
PSF icon
637
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$9K ﹤0.01%
300
-300
-50% -$9.19K
SCHM icon
638
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9K ﹤0.01%
366
-366
-50% -$9.56K
SHOO icon
639
Steven Madden
SHOO
$3.49B
$9K ﹤0.01%
225
-225
-50% -$9.3K
NPTN
640
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
1,000
-1,000
-50% -$9.12K
A icon
641
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
50
-50
-50% -$8.09K
AGNC icon
642
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
+518
New +$8.39K
CHWY icon
643
Chewy
CHWY
$9.4B
$8K ﹤0.01%
122
-122
-50% -$10.1K
CSX icon
644
CSX Corp
CSX
$92.3B
$8K ﹤0.01%
264
-88
-25% -$2.82K
CTSO icon
645
Cytosorbents Corp
CTSO
$23.1M
$8K ﹤0.01%
1,000
-1,000
-50% -$8.12K
CUZ icon
646
Cousins Properties
CUZ
$5.17B
$8K ﹤0.01%
202
-234
-54% -$9.01K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.7B
$8K ﹤0.01%
+66
New +$7.82K
GMED icon
648
Globus Medical
GMED
$11.1B
$8K ﹤0.01%
100
-100
-50% -$8.03K
HACK icon
649
Amplify Cybersecurity ETF
HACK
$2.76B
$8K ﹤0.01%
125
-125
-50% -$7.83K
IXN icon
650
iShares Global Tech ETF
IXN
$8.43B
$8K ﹤0.01%
138
-138
-50% -$8.08K
24 25
26
27 28

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.