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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
TKR icon
926
Timken Company
TKR
$9.87B
$1K ﹤0.01%
+8
New +$595
TXG icon
927
10x Genomics
TXG
$6.03B
$1K ﹤0.01%
10
– –
VHT icon
928
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
-3
-50% -$770
VIAV icon
929
Viavi Solutions
VIAV
$9.27B
$1K ﹤0.01%
37
-262
-88% -$4.3K
VSGX icon
930
Vanguard ESG International Stock ETF
VSGX
$6.56B
$1K ﹤0.01%
+20
New +$1.28K
WBD icon
931
Warner Bros
WBD
$65.6B
$1K ﹤0.01%
45
– –
ZVIA icon
932
Zevia
ZVIA
$121M
$1K ﹤0.01%
+100
New +$1.33K
CNSL
933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
62
-62
-50% -$552
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
14
– –
FSD
935
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
-80
-50% -$1.27K
APRN
936
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
17
– –
RIDE
937
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$727
BSMX
938
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+100
New +$585
MNDT
939
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
72
– –
CTST
940
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
5,800
– –
DISH
941
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
-32
-50% -$1.36K
AA icon
942
Alcoa
AA
$11.8B
– –
-77
Closed -$3K
AB icon
943
AllianceBernstein
AB
$3.45B
– –
-300
Closed -$12K
ADM icon
944
Archer Daniels Midland
ADM
$37.6B
$0 ﹤0.01%
+1
New +$60
ADNT icon
945
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
-8
-50% -$319
AGGY icon
946
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-97
Closed -$5K
AGZD icon
947
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-1,864
Closed -$44K
AIV
948
Aimco
AIV
$387M
– –
-107
Closed -$1K
ALE
949
DELISTED
Allete
ALE
– –
-162
Closed -$11K
AMCX icon
950
AMC Global Media
AMCX
$478M
$0 ﹤0.01%
6
– –
36 37
38
39 40

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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.