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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
CVE icon
976
Cenovus Energy
CVE
$54.5B
– –
-800
Closed -$6K
CWB icon
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-132
Closed -$11K
CXW icon
978
CoreCivic
CXW
$3.02B
– –
-55
Closed –
DDD icon
979
3D Systems Corp
DDD
$452M
– –
-2,300
Closed -$63K
DES icon
980
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-256
Closed -$8K
DNOW icon
981
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
22
– –
DOW icon
982
Dow Inc
DOW
$21.9B
– –
-203
Closed -$13K
DOX icon
983
Amdocs
DOX
$5.94B
– –
-42
Closed -$3K
EBAY icon
984
eBay
EBAY
$48.2B
– –
-75
Closed -$5K
ECH icon
985
iShares MSCI Chile ETF
ECH
$1.02B
– –
-34
Closed -$1K
EDU icon
986
New Oriental
EDU
$9.46B
– –
-1,600
Closed -$178K
EEMV icon
987
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-574
Closed -$36K
EG icon
988
Everest Group
EG
$14.4B
– –
-5
Closed -$1K
EIX icon
989
Edison International
EIX
$27.8B
– –
-42
Closed -$2K
EJAN icon
990
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-627
Closed -$19K
ELSE icon
991
Electro-Sensors
ELSE
– –
-35,508
Closed -$170K
EPC icon
992
Edgewell Personal Care
EPC
$1.29B
– –
-309
Closed -$12K
EQX icon
993
Equinox Gold
EQX
$7.13B
$0 ﹤0.01%
39
– –
ESNT icon
994
Essent Group
ESNT
$6.19B
$0 ﹤0.01%
+4
New +$181
ESTC icon
995
Elastic
ESTC
$7.2B
– –
-25
Closed -$3K
FCVT icon
996
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-1,077
Closed -$54K
FERG icon
997
Ferguson
FERG
$49B
– –
-5
Closed -$1K
FMAY icon
998
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
– –
-6
Closed –
FPE icon
999
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-528
Closed -$11K
FRO icon
1000
Frontline
FRO
$8.71B
– –
-70
Closed -$1K
38 39
40
41 42

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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.