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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
NOV icon
1051
NOV
NOV
$6.93B
$0 ﹤0.01%
25
– –
NUGT icon
1052
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$0 ﹤0.01%
6
-6
-50% -$318
NVEC icon
1053
NVE Corp
NVEC
$562M
– –
-766
Closed -$55K
OBDC icon
1054
Blue Owl Capital
OBDC
$5.34B
$0 ﹤0.01%
+11
New +$159
OKTA icon
1055
Okta
OKTA
$24.7B
– –
-20
Closed -$4K
ON icon
1056
ON Semiconductor
ON
$31.8B
$0 ﹤0.01%
+3
New +$128
OXY.WS icon
1057
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
3
– –
PB icon
1058
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
2
– –
PBI icon
1059
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
50
-50
-50% -$391
PCY icon
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-850
Closed -$23K
PJAN icon
1061
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-331
Closed -$10K
PJUL icon
1062
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-140
Closed -$4K
POCT icon
1063
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-175
Closed -$5K
PRF icon
1064
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-10
Closed –
PRG icon
1065
PROG Holdings
PRG
$1.75B
– –
-47
Closed -$2K
PRGO icon
1066
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
10
-10
-50% -$445
PRO
1067
DELISTED
PROS Holdings
PRO
– –
-20
Closed -$1K
PSK icon
1068
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-81
Closed -$4K
PUK icon
1069
Prudential
PUK
$37.6B
– –
-1,378
Closed -$54K
QEFA icon
1070
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-20
Closed -$1K
QUS icon
1071
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-15
Closed -$1K
RDFN
1072
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+3
New +$162
RELX icon
1073
RELX
RELX
$61.8B
– –
-25
Closed -$1K
REM icon
1074
iShares Mortgage Real Estate ETF
REM
$535M
– –
-400
Closed -$14K
REXR icon
1075
Rexford Industrial Realty
REXR
$8.42B
$0 ﹤0.01%
+3
New +$181
41 42
43
44 45

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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.