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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
JMST icon
651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8K ﹤0.01%
150
-150
-50% -$7.66K
KEYS icon
652
Keysight
KEYS
$54.5B
$8K ﹤0.01%
50
-50
-50% -$8.39K
LUMN icon
653
Lumen
LUMN
$6.57B
$8K ﹤0.01%
650
-650
-50% -$8.15K
O icon
654
Realty Income
O
$59.6B
$8K ﹤0.01%
120
-119
-50% -$8.03K
PGR icon
655
Progressive
PGR
$123B
$8K ﹤0.01%
84
-60
-42% -$5.72K
IFLN
656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
390
-381
-49% -$7.45K
RDY icon
657
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
600
-600
-50% -$8K
SABR icon
658
Sabre
SABR
$731M
$8K ﹤0.01%
+666
New +$7.55K
TLRY icon
659
Tilray
TLRY
$618M
$8K ﹤0.01%
67
– –
USSG icon
660
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$8K ﹤0.01%
200
-443
-69% -$18.1K
VCSH icon
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
+103
New +$8.51K
WH icon
662
Wyndham Hotels & Resorts
WH
$5.56B
$8K ﹤0.01%
103
-103
-50% -$7.39K
ABOT
663
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$8K ﹤0.01%
274
-274
-50% -$8.14K
HBP
664
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
+1,500
New +$8.54K
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.62B
$7K ﹤0.01%
400
-400
-50% -$6.84K
CC icon
666
Chemours
CC
$2.5B
$7K ﹤0.01%
225
-500
-69% -$16.2K
CHPT icon
667
ChargePoint
CHPT
$141M
$7K ﹤0.01%
17
+12
+240% +$5.59K
CLFD icon
668
Clearfield
CLFD
$411M
$7K ﹤0.01%
157
-157
-50% -$6.6K
DB icon
669
Deutsche Bank
DB
$69B
$7K ﹤0.01%
550
-550
-50% -$6.9K
DTM icon
670
DT Midstream
DTM
$14.1B
$7K ﹤0.01%
+162
New +$7.09K
EAF icon
671
GrafTech
EAF
$175M
$7K ﹤0.01%
+70
New +$7.66K
EAT icon
672
Brinker International
EAT
$9.17B
$7K ﹤0.01%
150
-150
-50% -$8.16K
EMO
673
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
318
-318
-50% -$6.8K
HWM icon
674
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
233
-233
-50% -$7.5K
IFF icon
675
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
51
-226
-82% -$33.2K
25 26
27
28 29

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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.