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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
UA icon
851
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
135
-135
-50% -$2.59K
UHS icon
852
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
11
-11
-50% -$1.67K
VMC icon
853
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
14
-14
-50% -$2.51K
VRSK icon
854
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
9
-19
-68% -$3.68K
VYX icon
855
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
98
-98
-50% -$2.55K
WOLF icon
856
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
26
– –
WSC icon
857
WillScot Mobile Mini Holdings
WSC
$4.66B
$2K ﹤0.01%
57
-57
-50% -$1.65K
X
858
DELISTED
US Steel
X
$2K ﹤0.01%
100
-100
-50% -$2.5K
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
50
-50
-50% -$1.89K
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
+76
+317% +$1.78K
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
50
+33
+194% +$1.67K
VMW
862
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
LSI
863
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
-18
-50% -$2.14K
DRE
864
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
-46
-50% -$2.32K
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
100
-100
-50% -$2.23K
ACI icon
866
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
40
– –
ALC icon
867
Alcon
ALC
$34.2B
$1K ﹤0.01%
12
– –
ALRM icon
868
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
18
-18
-50% -$1.49K
APPN icon
869
Appian
APPN
$2.03B
$1K ﹤0.01%
+14
New +$1.55K
ARRY icon
870
Array Technologies
ARRY
$872M
$1K ﹤0.01%
50
-50
-50% -$829
BBEU icon
871
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
11
-23
-68% -$1.37K
BBJP icon
872
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1K ﹤0.01%
22
-44
-67% -$2.55K
BHF icon
873
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
17
-17
-50% -$766
BYND icon
874
Beyond Meat
BYND
$316M
$1K ﹤0.01%
+5
New +$612
CBUS icon
875
Cibus
CBUS
$144M
$1K ﹤0.01%
+4
New +$774
33 34
35
36 37

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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.