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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
RQI icon
1076
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
+10
New +$160
RSG icon
1077
Republic Services
RSG
$64.5B
– –
-15
Closed -$1K
RWR icon
1078
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-200
Closed -$19K
RY icon
1079
Royal Bank of Canada
RY
$292B
– –
-200
Closed -$18K
RYAAY icon
1080
Ryanair
RYAAY
$31.1B
– –
-40
Closed -$2K
SAND
1081
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$1K
SBS icon
1082
Sabesp
SBS
$19B
– –
-124
Closed –
SFL icon
1083
SFL Corp
SFL
$1.65B
– –
-375
Closed -$3K
SFIX
1084
Stitch Fix
SFIX
$552M
– –
-100
Closed -$5K
SIRI icon
1085
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
6
-6
-50% -$377
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-62
Closed -$2K
FIRY
1087
Firy Inc
FIRY
$144M
– –
0
– –
SPAB icon
1088
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-2,778
Closed -$82K
SPD icon
1089
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-845
Closed -$24K
SPDW icon
1090
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-199
Closed -$7K
SPEM icon
1091
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-1,628
Closed -$71K
SPG icon
1092
Simon Property Group
SPG
$74.3B
– –
-200
Closed -$24K
SPMD icon
1093
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-751
Closed -$34K
SPSM icon
1094
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-675
Closed -$29K
SPTM icon
1095
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-36
Closed -$2K
SPYC icon
1096
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
– –
-503
Closed -$14K
SPYG icon
1097
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$0 ﹤0.01%
5
-369
-99% -$24.4K
SPYV icon
1098
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-856
Closed -$33K
STIP icon
1099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-56
Closed -$6K
STNE icon
1100
StoneCo
STNE
$2.76B
$0 ﹤0.01%
+3
New +$156
42 43
44
45 46

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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.