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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
APTV icon
801
Aptiv
APTV
$12.1B
$2K ﹤0.01%
13
– –
ARKF icon
802
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$2K ﹤0.01%
+40
New +$2.09K
AYTU icon
803
AYTU BioPharma
AYTU
$24.1M
$2K ﹤0.01%
38
-38
-50% -$2.85K
BBN icon
804
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2K ﹤0.01%
88
-88
-50% -$2.31K
BE icon
805
Bloom Energy
BE
$64.3B
$2K ﹤0.01%
120
-120
-50% -$2.54K
BG icon
806
Bunge Global
BG
$20.2B
$2K ﹤0.01%
25
-25
-50% -$1.93K
BL icon
807
BlackLine
BL
$1.92B
$2K ﹤0.01%
14
-14
-50% -$1.61K
CMS icon
808
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
32
-55
-63% -$3.43K
CNXC icon
809
Concentrix
CNXC
$1.52B
$2K ﹤0.01%
14
-14
-50% -$2.32K
CRNC icon
810
Cerence
CRNC
$403M
$2K ﹤0.01%
20
-14
-41% -$1.53K
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
100
-100
-50% -$1.92K
DOCU
812
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
7
– –
EQIX icon
813
Equinix
EQIX
$102B
$2K ﹤0.01%
3
-8
-73% -$6.65K
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2K ﹤0.01%
+20
New +$1.65K
FIVE icon
815
Five Below
FIVE
$12B
$2K ﹤0.01%
12
-12
-50% -$2.39K
FXU icon
816
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2K ﹤0.01%
+67
New +$2.08K
GNTX icon
817
Gentex
GNTX
$4.99B
$2K ﹤0.01%
+64
New +$2.07K
GOGL
818
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
– –
GRMN
819
Garmin
GRMN
$58.8B
$2K ﹤0.01%
+14
New +$2.28K
HEI icon
820
HEICO Corp
HEI
$50.4B
$2K ﹤0.01%
12
-12
-50% -$1.58K
HYFM icon
821
Hydrofarm Holdings
HYFM
$10.2M
$2K ﹤0.01%
4
– –
IAU icon
822
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
-100
-67% -$3.41K
IBN icon
823
ICICI Bank
IBN
$109B
$2K ﹤0.01%
86
-150
-64% -$2.81K
ILMN icon
824
Illumina
ILMN
$30B
$2K ﹤0.01%
4
-4
-50% -$1.84K
IVW icon
825
iShares S&P 500 Growth ETF
IVW
$75.5B
$2K ﹤0.01%
22
– –
31 32
33
34 35

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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.