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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
TEAM icon
751
Atlassian
TEAM
$26.3B
$4K ﹤0.01%
9
– –
TMUS icon
752
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
33
-33
-50% -$4.6K
TNL icon
753
Travel + Leisure Co
TNL
$4.72B
$4K ﹤0.01%
79
-79
-50% -$4.32K
ULTA icon
754
Ulta Beauty
ULTA
$23B
$4K ﹤0.01%
12
-6
-33% -$2.17K
WPM icon
755
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
100
-100
-50% -$4.36K
XHR
756
Xenia Hotels & Resorts
XHR
$1.89B
$4K ﹤0.01%
250
-250
-50% -$4.38K
NKLA
757
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
11
-25
-69% -$8.75K
CVET
758
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
200
-200
-50% -$4.59K
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
-100
-50% -$4.12K
AGI icon
760
Alamos Gold
AGI
$12B
$3K ﹤0.01%
400
-400
-50% -$3.08K
AOSL icon
761
Alpha and Omega Semiconductor
AOSL
$942M
$3K ﹤0.01%
100
-100
-50% -$2.77K
ARKW icon
762
ARK Web x.0 ETF
ARKW
$1.68B
$3K ﹤0.01%
20
-20
-50% -$2.96K
BEP icon
763
Brookfield Renewable
BEP
$10.2B
$3K ﹤0.01%
75
-75
-50% -$2.91K
CSGP icon
764
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
30
-3
-9% -$259
DGX icon
765
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
21
-34
-62% -$4.97K
DLB icon
766
Dolby
DLB
$5.59B
$3K ﹤0.01%
37
-28
-43% -$2.71K
EL icon
767
Estee Lauder
EL
$30.6B
$3K ﹤0.01%
10
-10
-50% -$3.27K
EQH icon
768
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
+97
New +$2.94K
FHLC icon
769
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K ﹤0.01%
51
-51
-50% -$3.37K
FMC icon
770
FMC
FMC
$1.3B
$3K ﹤0.01%
30
-30
-50% -$2.96K
FTF
771
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
300
-300
-50% -$2.79K
GH icon
772
Guardant Health
GH
$21.3B
$3K ﹤0.01%
20
– –
HPE icon
773
Hewlett Packard
HPE
$66.5B
$3K ﹤0.01%
+200
New +$2.89K
ICLN icon
774
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
+150
New +$3.42K
IPG
775
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
78
-394
-83% -$14.1K
29 30
31
32 33

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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.