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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K ﹤0.01%
14
– –
PBE icon
677
Invesco Biotechnology & Genome ETF
PBE
$284M
$7K ﹤0.01%
100
-100
-50% -$7.62K
PBT
678
Permian Basin Royalty Trust
PBT
$1.41B
$7K ﹤0.01%
1,200
-1,200
-50% -$6.36K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$78.2B
$7K ﹤0.01%
12
-3
-20% -$1.86K
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
180
-180
-50% -$7.04K
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
236
-226
-49% -$7.13K
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$72.9B
$7K ﹤0.01%
390
-390
-50% -$6.96K
SNY icon
683
Sanofi
SNY
$103B
$7K ﹤0.01%
145
-221
-60% -$11.2K
SWK icon
684
Stanley Black & Decker
SWK
$14.8B
$7K ﹤0.01%
41
-9
-18% -$1.75K
SWX icon
685
Southwest Gas
SWX
$6.5B
$7K ﹤0.01%
104
-100
-49% -$6.98K
SYF icon
686
Synchrony
SYF
$25.3B
$7K ﹤0.01%
+147
New +$7.14K
UDR icon
687
UDR
UDR
$12.4B
$7K ﹤0.01%
+131
New +$7K
LTHM
688
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
308
-308
-50% -$6.91K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
116
– –
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
63
-36
-36% -$4.25K
ACB
691
Aurora Cannabis
ACB
$175M
$6K ﹤0.01%
84
-13
-13% -$924
ARKK icon
692
ARK Innovation ETF
ARKK
$5.84B
$6K ﹤0.01%
52
-152
-75% -$18.3K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$6K ﹤0.01%
50
-83
-62% -$10.2K
FTNT icon
694
Fortinet
FTNT
$120B
$6K ﹤0.01%
105
-105
-50% -$6.08K
GLOB icon
695
Globant
GLOB
$1.6B
$6K ﹤0.01%
20
-20
-50% -$5.49K
IEUR icon
696
iShares Core MSCI Europe ETF
IEUR
$9B
$6K ﹤0.01%
+110
New +$6.41K
MITK icon
697
Mitek Systems
MITK
$767M
$6K ﹤0.01%
300
-300
-50% -$6.08K
NOK icon
698
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,044
-1,556
-60% -$9.04K
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$406M
$6K ﹤0.01%
+75
New +$6.13K
PLD icon
700
Prologis
PLD
$135B
$6K ﹤0.01%
+48
New +$6.23K
26 27
28
29 30

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.