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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
+9
New +$2.7K
IXC icon
777
iShares Global Energy ETF
IXC
$2.83B
$3K ﹤0.01%
99
– –
JQUA icon
778
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3K ﹤0.01%
74
-74
-50% -$3.12K
K
779
DELISTED
Kellanova
K
$3K ﹤0.01%
53
-54
-50% -$3.24K
NEWT icon
780
NewtekOne
NEWT
$431M
$3K ﹤0.01%
113
-113
-50% -$3.43K
OMC icon
781
Omnicom Group
OMC
$21.7B
$3K ﹤0.01%
+35
New +$2.6K
PANW icon
782
Palo Alto Networks
PANW
$283B
$3K ﹤0.01%
42
-600
-93% -$42.2K
ROL icon
783
Rollins
ROL
$18.4B
$3K ﹤0.01%
75
-75
-50% -$2.81K
ROP icon
784
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
6
-6
-50% -$2.88K
TDC icon
785
Teradata
TDC
$3.02B
$3K ﹤0.01%
60
-60
-50% -$3.09K
TDOC icon
786
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
24
+2
+9% +$291
TPIC
787
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
100
-100
-50% -$3.93K
TT icon
788
Trane Technologies
TT
$101B
$3K ﹤0.01%
20
-20
-50% -$3.85K
VSS icon
789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3K ﹤0.01%
23
-755
-97% -$104K
WMB icon
790
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+104
New +$2.62K
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
20
-26
-57% -$3.93K
SPLK
792
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
-130
-87% -$18.9K
STOR
793
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+103
New +$3.65K
NSR
794
DELISTED
Nomad Royalty Company Ltd.
NSR
$3K ﹤0.01%
+500
New +$3.33K
ARNA
795
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
50
-50
-50% -$2.95K
AAP icon
796
Advance Auto Parts
AAP
$3.36B
$2K ﹤0.01%
11
– –
AEE icon
797
Ameren
AEE
$30.3B
$2K ﹤0.01%
28
-28
-50% -$2.39K
AFG icon
798
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
17
-17
-50% -$2.22K
AIG icon
799
American International
AIG
$41.8B
$2K ﹤0.01%
29
-338
-92% -$17.4K
AMN icon
800
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
14
-14
-50% -$1.49K
30 31
32
33 34

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.