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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
NXST icon
726
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
35
-5
-13% -$737
PAAS icon
727
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
207
-207
-50% -$5.41K
WDC icon
728
Western Digital
WDC
$188B
$5K ﹤0.01%
126
+73
+138% +$3.47K
ABXB
729
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$5K ﹤0.01%
210
-210
-50% -$5.27K
ANSS
730
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
-12
-50% -$4.33K
AUB icon
731
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
100
-100
-50% -$3.6K
BPT
732
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
900
-900
-50% -$3.46K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$48.3B
$4K ﹤0.01%
68
-163
-71% -$9.69K
CTVA icon
734
Corteva
CTVA
$52.6B
$4K ﹤0.01%
104
-120
-54% -$5.19K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4K ﹤0.01%
100
-186
-65% -$7.81K
EMN icon
736
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
39
+1
+3% +$110
AGNT
737
AGNT Inc
AGNT
$666M
$4K ﹤0.01%
+100
New +$4.28K
HPI
738
John Hancock Preferred Income Fund
HPI
$430M
$4K ﹤0.01%
200
-200
-50% -$4.34K
IJT icon
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4K ﹤0.01%
30
-30
-50% -$3.95K
MAXN
740
DELISTED
Maxeon Solar Technologies
MAXN
$4K ﹤0.01%
+2
New +$3.42K
NRT
741
North European Oil Royalty Trust
NRT
$87.4M
$4K ﹤0.01%
350
-350
-50% -$2.58K
NVS icon
742
Novartis
NVS
$297B
$4K ﹤0.01%
53
-76
-59% -$6.84K
PGX icon
743
Invesco Preferred ETF
PGX
$3.8B
$4K ﹤0.01%
299
-299
-50% -$4.54K
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4K ﹤0.01%
26
– –
RSPH icon
745
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$4K ﹤0.01%
130
-130
-50% -$4K
RUN icon
746
Sunrun
RUN
$2.34B
$4K ﹤0.01%
+82
New +$3.91K
RVNU icon
747
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4K ﹤0.01%
150
-150
-50% -$4.43K
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$43.9B
$4K ﹤0.01%
+258
New +$4.59K
SLV icon
749
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
+200
New +$4.5K
SNN icon
750
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
125
-125
-50% -$4.92K
28 29
30
31 32

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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.