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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
KJAN icon
1026
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-623
Closed -$19K
KJUL icon
1027
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
– –
-176
Closed -$5K
LBRDA icon
1028
Liberty Broadband Class A
LBRDA
$4.97B
$0 ﹤0.01%
1
– –
HAPN
1029
Happen Inc
HAPN
$2.35B
$0 ﹤0.01%
10
-10
-50% -$248
LCID icon
1030
Lucid Motors
LCID
$2.98B
– –
-20
Closed -$5K
LECO icon
1031
Lincoln Electric
LECO
$14.4B
– –
-14
Closed -$2K
LEN icon
1032
Lennar Class A
LEN
$20.3B
– –
-26
Closed -$3K
LMND icon
1033
Lemonade
LMND
$4.16B
$0 ﹤0.01%
+3
New +$242
LNC icon
1034
Lincoln National
LNC
$8.8B
– –
-678
Closed -$42K
LTC
1035
LTC Properties
LTC
$2.02B
– –
-300
Closed -$13K
LULU icon
1036
lululemon athletica
LULU
$13.7B
$0 ﹤0.01%
+1
New +$401
LYB icon
1037
LyondellBasell Industries
LYB
$20B
– –
-100
Closed -$10K
LYFT icon
1038
Lyft
LYFT
$6.14B
$0 ﹤0.01%
8
– –
LYG icon
1039
Lloyds Banking Group
LYG
$90.1B
– –
-461
Closed -$1K
MAA icon
1040
Mid-America Apartment Communities
MAA
$15.5B
– –
-14
Closed -$2K
MDYG icon
1041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-298
Closed -$22K
MELI icon
1042
Mercado Libre
MELI
$96B
– –
-10
Closed -$15K
MIDD icon
1043
Middleby
MIDD
$6.08B
– –
-2
Closed –
MJ icon
1044
Amplify Alternative Harvest ETF
MJ
$103M
– –
-79
Closed -$22K
MOAT icon
1045
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$0 ﹤0.01%
1
-214
-100% -$16.1K
MOMO
1046
Hello Group
MOMO
$873M
– –
-100
Closed -$1K
MPLX icon
1047
MPLX
MPLX
$59.4B
– –
-38
Closed -$1K
MXC icon
1048
Mexco Energy
MXC
$17.7M
$0 ﹤0.01%
22
-22
-50% -$200
NEA icon
1049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-273,648
Closed -$4.18M
NJAN icon
1050
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-446
Closed -$17K
40 41
42
43 44

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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.