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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
MGA icon
901
Magna International
MGA
$18.5B
$1K ﹤0.01%
13
-53
-80% -$4.36K
MPT
902
Medical Properties Trust
MPT
$2.75B
$1K ﹤0.01%
+67
New +$1.37K
NDLS icon
903
Noodles & Co
NDLS
$111M
$1K ﹤0.01%
+13
New +$1.27K
NEOG icon
904
Neogen
NEOG
$2.59B
$1K ﹤0.01%
20
-10
-33% -$435
NGD
905
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
600
-600
-50% -$825
PCTY icon
906
Paylocity
PCTY
$7.48B
$1K ﹤0.01%
5
-5
-50% -$1.2K
PI icon
907
Impinj
PI
$4.93B
$1K ﹤0.01%
+25
New +$1.28K
PK icon
908
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
55
-55
-50% -$1.04K
PLG
909
Platinum Group Metals
PLG
$165M
$1K ﹤0.01%
400
-400
-50% -$1.11K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
13
-13
-50% -$1.2K
POR icon
911
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
20
-20
-50% -$984
QCLN icon
912
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
+10
New +$655
QS icon
913
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
30
-30
-50% -$685
RBA icon
914
RB Global
RBA
$20.9B
$1K ﹤0.01%
21
-47
-69% -$2.87K
RBLX icon
915
Roblox
RBLX
$26.2B
$1K ﹤0.01%
10
-190
-95% -$15.6K
RIG icon
916
Transocean
RIG
$5.7B
$1K ﹤0.01%
155
-155
-50% -$564
RMD icon
917
ResMed
RMD
$31.2B
$1K ﹤0.01%
+2
New +$547
SAIC icon
918
Saic
SAIC
$5.08B
$1K ﹤0.01%
+17
New +$1.46K
SBSW icon
919
Sibanye-Stillwater
SBSW
$6.33B
$1K ﹤0.01%
+50
New +$781
SDGR icon
920
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
+20
New +$1.28K
SE icon
921
Sea Limited
SE
$68.1B
$1K ﹤0.01%
4
– –
SHM icon
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
30
-440
-94% -$21.8K
SNX icon
923
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
14
-14
-50% -$1.67K
SON icon
924
Sonoco
SON
$5.58B
$1K ﹤0.01%
10
-10
-50% -$640
STAG icon
925
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
33
-33
-50% -$1.35K
35 36
37
38 39

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APCM
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CCM
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KCMH
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PPC
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KPF
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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.