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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
RTX icon
76
RTX Corp
RTX
$290B
$2.87M 0.35%
33,431
-31,446
-48% -$2.69M
GGG icon
77
Graco
GGG
$12.9B
$2.84M 0.34%
40,565
-40,307
-50% -$3.09M
ADBE icon
78
Adobe
ADBE
$99.5B
$2.83M 0.34%
4,919
-5,013
-50% -$3.16M
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.81M 0.34%
108,141
-107,559
-50% -$2.81M
ENB icon
80
Enbridge
ENB
$119B
$2.65M 0.32%
66,473
-63,739
-49% -$2.51M
C icon
81
Citigroup
C
$222B
$2.64M 0.32%
37,655
-45,426
-55% -$3.18M
SRE icon
82
Sempra
SRE
$57.9B
$2.64M 0.32%
41,750
-4,460
-10% -$294K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.56M 0.31%
95,128
-95,090
-50% -$2.57M
DAR icon
84
Darling Ingredients
DAR
$9.64B
$2.5M 0.3%
34,750
-21,355
-38% -$1.53M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.4M 0.29%
35,032
-26,116
-43% -$1.85M
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.4M 0.29%
13,172
-12,404
-48% -$2.45M
NWL icon
87
Newell Brands
NWL
$2.38B
$2.35M 0.29%
106,378
-100,698
-49% -$2.57M
ABT icon
88
Abbott
ABT
$183B
$2.33M 0.28%
19,714
+7,598
+63% +$933K
SBUX icon
89
Starbucks
SBUX
$120B
$2.33M 0.28%
21,086
-21,838
-51% -$2.56M
SYK icon
90
Stryker
SYK
$125B
$2.28M 0.28%
8,631
-9,010
-51% -$2.41M
PRU icon
91
Prudential Financial
PRU
$42.4B
$2.22M 0.27%
21,074
-20,756
-50% -$2.14M
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.15M 0.26%
38,775
-40,155
-51% -$2.29M
GE icon
93
GE Aerospace
GE
$374B
$2.1M 0.26%
32,786
-58,557
-64% -$3.76M
PEP icon
94
PepsiCo
PEP
$190B
$2.02M 0.25%
13,414
-14,013
-51% -$2.17M
ELV icon
95
Elevance Health
ELV
$81.5B
$1.96M 0.24%
5,258
-5,723
-52% -$2.17M
BALL icon
96
Ball Corp
BALL
$17.3B
$1.93M 0.23%
21,420
-535
-2% -$47.5K
IQV icon
97
IQVIA
IQV
$38.7B
$1.85M 0.22%
7,716
-8,274
-52% -$2.09M
KHC icon
98
Kraft Heinz
KHC
$30.7B
$1.83M 0.22%
49,850
-303,949
-86% -$11.4M
DUK icon
99
Duke Energy
DUK
$97.8B
$1.64M 0.2%
16,774
-13,994
-45% -$1.45M
LHX icon
100
L3Harris
LHX
$51.6B
$1.64M 0.2%
7,433
-7,918
-52% -$1.8M
2 3
4
5 6

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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.