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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
CGNX icon
876
Cognex
CGNX
$11.2B
$1K ﹤0.01%
12
-12
-50% -$1.03K
CHX
877
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
-41
-50% -$937
CNC icon
878
Centene
CNC
$31.5B
$1K ﹤0.01%
24
-24
-50% -$1.6K
COO icon
879
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
8
-8
-50% -$853
CP icon
880
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
20
-4
-17% -$285
EMX
881
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
300
– –
FDS icon
882
Factset
FDS
$9.59B
$1K ﹤0.01%
+3
New +$1.09K
FHN icon
883
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+55
New +$876
FLR icon
884
Fluor
FLR
$7.01B
$1K ﹤0.01%
45
-45
-50% -$739
FOXA icon
885
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
+36
New +$1.33K
FSM icon
886
Fortuna Silver Mines
FSM
$2.63B
$1K ﹤0.01%
200
– –
FVRR icon
887
Fiverr
FVRR
$340M
$1K ﹤0.01%
+8
New +$1.61K
GDDY icon
888
GoDaddy
GDDY
$11.7B
$1K ﹤0.01%
15
-15
-50% -$1.16K
GNW icon
889
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
-200
-50% -$713
HBB icon
890
Hamilton Beach Brands
HBB
$320M
$1K ﹤0.01%
64
-64
-50% -$1.15K
HIW icon
891
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
24
-24
-50% -$1.1K
HUM icon
892
Humana
HUM
$45B
$1K ﹤0.01%
+3
New +$1.27K
IDXX icon
893
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
+2
New +$1.34K
IONS icon
894
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
29
– –
IR icon
895
Ingersoll Rand
IR
$34.4B
$1K ﹤0.01%
17
-17
-50% -$865
ITRG
896
Integra Resources
ITRG
$434M
$1K ﹤0.01%
150
-150
-50% -$1.02K
KTB icon
897
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
14
-14
-50% -$776
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
8
-5
-38% -$901
LITE icon
899
Lumentum
LITE
$60.7B
$1K ﹤0.01%
7
-52
-88% -$4.36K
MASI
900
DELISTED
Masimo
MASI
$1K ﹤0.01%
+2
New +$542
34 35
36
37 38

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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.