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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
IWB icon
826
iShares Russell 1000 ETF
IWB
$49B
$2K ﹤0.01%
8
-8
-50% -$1.99K
JLL icon
827
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
+7
New +$1.6K
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
18
-18
-50% -$1.97K
KRNT icon
829
Kornit Digital
KRNT
$734M
$2K ﹤0.01%
14
-14
-50% -$1.85K
MNST icon
830
Monster Beverage
MNST
$91.5B
$2K ﹤0.01%
50
– –
NVAX icon
831
Novavax
NVAX
$1.22B
$2K ﹤0.01%
+10
New +$2.2K
OC icon
832
Owens Corning
OC
$11.5B
$2K ﹤0.01%
25
-25
-50% -$2.35K
OGS icon
833
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
25
-25
-50% -$1.78K
OMCL icon
834
Omnicell
OMCL
$1.71B
$2K ﹤0.01%
15
-15
-50% -$2.3K
OR icon
835
OR Royalties Inc
OR
$5.71B
$2K ﹤0.01%
200
– –
OSK icon
836
Oshkosh
OSK
$9.16B
$2K ﹤0.01%
22
+10
+83% +$1.15K
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2K ﹤0.01%
72
-72
-50% -$1.9K
PAYC icon
838
Paycom
PAYC
$7.86B
$2K ﹤0.01%
4
-8
-67% -$3.56K
PEGA icon
839
Pegasystems
PEGA
$5.16B
$2K ﹤0.01%
24
-24
-50% -$1.6K
PINS icon
840
Pinterest
PINS
$13.5B
$2K ﹤0.01%
36
-64
-64% -$3.93K
PNR icon
841
Pentair
PNR
$10.7B
$2K ﹤0.01%
29
-18
-38% -$1.34K
PPG icon
842
PPG Industries
PPG
$25.3B
$2K ﹤0.01%
+16
New +$2.57K
PTY icon
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
100
-100
-50% -$2K
QRHC icon
844
Quest Resource Holding
QRHC
$27.2M
$2K ﹤0.01%
375
-375
-50% -$2.37K
SFM icon
845
Sprouts Farmers Market
SFM
$8.28B
$2K ﹤0.01%
75
-75
-50% -$1.83K
SONY icon
846
Sony
SONY
$133B
$2K ﹤0.01%
110
-110
-50% -$2.3K
TEVA icon
847
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
195
-1,595
-89% -$14.9K
TRGP icon
848
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
50
-50
-50% -$2.2K
TSEM icon
849
Tower Semiconductor
TSEM
$26.5B
$2K ﹤0.01%
64
-64
-50% -$1.84K
TYL icon
850
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
5
-5
-50% -$2.39K
32 33
34
35 36

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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.