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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
FWONA icon
1001
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
1
– –
FWONK icon
1002
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
2
– –
G icon
1003
Genpact
G
$6.02B
– –
-8
Closed –
GWRE icon
1004
Guidewire Software
GWRE
$13B
– –
-3
Closed –
HCSG icon
1005
Healthcare Services Group
HCSG
$1.62B
– –
-24
Closed -$1K
HPQ icon
1006
HP
HPQ
$24.8B
– –
-401
Closed -$13K
HR icon
1007
Healthcare Realty
HR
$7.2B
– –
-105
Closed -$2K
HYD icon
1008
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-562
Closed -$35K
HYLB icon
1009
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-22
Closed -$1K
HYS icon
1010
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-10
Closed -$1K
IAG icon
1011
IAMGOLD
IAG
$8.36B
$0 ﹤0.01%
100
-100
-50% -$250
IDCC icon
1012
InterDigital
IDCC
$7.89B
– –
-17
Closed -$1K
IESC icon
1013
IES Holdings
IESC
$14.3B
– –
-100,000
Closed -$5.09M
IHI icon
1014
iShares US Medical Devices ETF
IHI
$3.34B
– –
-102
Closed -$6K
IJAN icon
1015
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-320
Closed -$8K
IJK icon
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-80
Closed -$6K
ING icon
1017
ING
ING
$101B
– –
-1,091
Closed -$13K
INKM icon
1018
State Street Income Allocation ETF
INKM
$74.6M
– –
-1,719
Closed -$59K
IRM icon
1019
Iron Mountain
IRM
$36.6B
– –
-36
Closed -$2K
IYE icon
1020
iShares US Energy ETF
IYE
$1.75B
– –
-100
Closed -$3K
JAGX icon
1021
Jaguar Health
JAGX
$5.21M
– –
0
– –
JD icon
1022
JD.com
JD
$44.6B
– –
-50
Closed -$4K
JEF icon
1023
Jefferies Financial Group
JEF
$12.9B
– –
-59
Closed -$2K
JNPR
1024
DELISTED
Juniper Networks
JNPR
– –
-150
Closed -$4K
KEY icon
1025
KeyCorp
KEY
$24.4B
– –
-718
Closed -$15K
39 40
41
42 43

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CCM
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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.