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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$6.43M 0.78%
18,952
-17,815
-48% -$6.42M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.04M 0.73%
53,888
-48,514
-47% -$5.58M
ONB icon
53
Old National Bancorp
ONB
$10.1B
$5.9M 0.72%
348,133
+95,123
+38% +$1.57M
BA icon
54
Boeing
BA
$175B
$5.67M 0.69%
25,759
-20,402
-44% -$4.55M
HXL icon
55
Hexcel
HXL
$7.78B
$5.3M 0.64%
89,264
-74,040
-45% -$4.27M
MCHP icon
56
Microchip Technology
MCHP
$40.7B
$5.3M 0.64%
69,002
-67,414
-49% -$5.05M
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.25M 0.64%
205,340
-224,751
-52% -$5.75M
GS icon
58
Goldman Sachs
GS
$302B
$5.21M 0.63%
13,785
-14,981
-52% -$5.85M
NVDA icon
59
NVIDIA
NVDA
$4.72T
$4.88M 0.59%
235,560
-265,280
-53% -$5.51M
HII icon
60
Huntington Ingalls Industries
HII
$12.6B
$4.77M 0.58%
24,711
-21,221
-46% -$4.29M
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.5M 0.55%
171,862
-169,656
-50% -$4.45M
LH icon
62
Labcorp
LH
$25.9B
$3.93M 0.48%
16,235
-20,504
-56% -$5.17M
TGT icon
63
Target
TGT
$65.6B
$3.8M 0.46%
16,628
-23,141
-58% -$5.8M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.78M 0.46%
168,069
-139,662
-45% -$3.23M
BHP icon
65
BHP
BHP
$218B
$3.55M 0.43%
74,348
-58,385
-44% -$3.57M
COP icon
66
ConocoPhillips
COP
$145B
$3.54M 0.43%
52,242
-55,121
-51% -$3.18M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.53M 0.43%
57,941
-40,904
-41% -$2.57M
SCHW
68
Charles Schwab
SCHW
$181B
$3.44M 0.42%
47,177
-52,455
-53% -$3.75M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$3.35M 0.41%
25,160
-27,180
-52% -$3.75M
MMM icon
70
3M
MMM
$90.8B
$3.3M 0.4%
22,497
-22,259
-50% -$3.61M
ETN icon
71
Eaton
ETN
$150B
$3.21M 0.39%
21,528
-22,713
-51% -$3.63M
IBM icon
72
IBM
IBM
$209B
$3.16M 0.38%
23,773
-22,520
-49% -$3.01M
DOC icon
73
Healthpeak Properties
DOC
$15.2B
$3.05M 0.37%
91,134
-76,452
-46% -$2.71M
EXPE icon
74
Expedia Group
EXPE
$35.2B
$3.04M 0.37%
18,550
-19,190
-51% -$2.97M
WFC icon
75
Wells Fargo
WFC
$258B
$3M 0.36%
64,577
-66,071
-51% -$3.06M
1 2
3
4 5

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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.