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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
AMCR icon
951
Amcor
AMCR
$21.3B
– –
-29
Closed -$2K
AMED
952
DELISTED
Amedisys
AMED
– –
-8
Closed -$2K
ANET icon
953
Arista Networks
ANET
$233B
– –
-160
Closed -$3K
AON icon
954
Aon
AON
$76.1B
– –
-6
Closed -$1K
AOS icon
955
A.O. Smith
AOS
$8.25B
– –
-22
Closed -$2K
ARGT icon
956
Global X MSCI Argentina ETF
ARGT
$845M
– –
-64
Closed -$2K
ARLP icon
957
Alliance Resource Partners
ARLP
$3.36B
– –
-400
Closed -$2K
ASIX icon
958
AdvanSix
ASIX
$538M
$0 ﹤0.01%
12
-12
-50% -$413
AVAV icon
959
AeroVironment
AVAV
$8.02B
$0 ﹤0.01%
+1
New +$97
AVK
960
Advent Convertible and Income Fund
AVK
$557M
– –
-162
Closed -$3K
AVNW icon
961
Aviat Networks
AVNW
$267M
$0 ﹤0.01%
10
-5
-33% -$173
AZO icon
962
AutoZone
AZO
$49B
– –
-2
Closed -$3K
BBAX icon
963
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$0 ﹤0.01%
5
-11
-69% -$633
BBCA icon
964
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$0 ﹤0.01%
3
-7
-70% -$451
BEN icon
965
Franklin Resources
BEN
$18.4B
– –
-339
Closed -$10K
BIDU icon
966
Baidu
BIDU
$38.4B
$0 ﹤0.01%
2
-22
-92% -$3.61K
BIL icon
967
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
2
-166
-99% -$15.2K
BILI icon
968
Bilibili
BILI
$8.08B
– –
-100
Closed -$11K
BRX icon
969
Brixmor Property Group
BRX
$9.65B
$0 ﹤0.01%
+5
New +$115
BXP icon
970
Boston Properties
BXP
$11.2B
– –
-200
Closed -$21K
CAH icon
971
Cardinal Health
CAH
$55.1B
– –
-33
Closed -$2K
CFG icon
972
Citizens Financial Group
CFG
$30.7B
– –
-321
Closed -$14K
CMA
973
DELISTED
Comerica
CMA
– –
-172
Closed -$12K
CNQ icon
974
Canadian Natural Resources
CNQ
$96.7B
– –
-1,634
Closed -$27K
CSAN icon
975
Cosan
CSAN
$3.18B
– –
-137
Closed -$2K
37 38
39
40 41

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CCM
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KCMH
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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.