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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
SOCL icon
701
Global X Social Media ETF
SOCL
$92.9M
$6K ﹤0.01%
100
-100
-50% -$6.57K
SPOT icon
702
Spotify
SPOT
$100B
$6K ﹤0.01%
25
-25
-50% -$5.89K
TD icon
703
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
91
-91
-50% -$6.07K
TTWO icon
704
Take-Two Interactive
TTWO
$45.8B
$6K ﹤0.01%
40
+12
+43% +$1.94K
VCIT icon
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6K ﹤0.01%
62
-71
-53% -$6.78K
VDE icon
706
Vanguard Energy ETF
VDE
$9.95B
$6K ﹤0.01%
80
-80
-50% -$5.58K
XRAY icon
707
Dentsply Sirona
XRAY
$2.83B
$6K ﹤0.01%
100
-100
-50% -$6.16K
ABFL
708
Abacus FCF Leaders ETF
ABFL
$527M
$6K ﹤0.01%
109
-109
-50% -$6.03K
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
12
-12
-50% -$6.75K
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
800
-1,150
-59% -$10.4K
AEM icon
711
Agnico Eagle Mines
AEM
$74.6B
$5K ﹤0.01%
100
-100
-50% -$5.82K
AI icon
712
C3.ai
AI
$1.51B
$5K ﹤0.01%
100
– –
AVB icon
713
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
21
-21
-50% -$4.71K
BWXT icon
714
BWX Technologies
BWXT
$15.9B
$5K ﹤0.01%
100
-100
-50% -$5.63K
CE icon
715
Celanese
CE
$4.81B
$5K ﹤0.01%
34
-34
-50% -$5.24K
CHTR icon
716
Charter Communications
CHTR
$17.2B
$5K ﹤0.01%
7
-7
-50% -$5.31K
CWI icon
717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5K ﹤0.01%
163
-163
-50% -$4.87K
EDIT icon
718
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
120
-120
-50% -$6.58K
GEN icon
719
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
196
-196
-50% -$5.1K
JKS
720
JinkoSolar
JKS
$824M
$5K ﹤0.01%
+110
New +$5.57K
MAN icon
721
ManpowerGroup
MAN
$2.52B
$5K ﹤0.01%
44
-44
-50% -$5.13K
MFC icon
722
Manulife Financial
MFC
$74B
$5K ﹤0.01%
+260
New +$5.05K
MP icon
723
MP Materials
MP
$7.8B
$5K ﹤0.01%
155
– –
MTCH icon
724
Match Group
MTCH
$9.46B
$5K ﹤0.01%
30
-26
-46% -$3.96K
MUC icon
725
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$5K ﹤0.01%
347
-347
-50% -$5.55K
27 28
29
30 31

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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.