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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
THC icon
1101
Tenet Healthcare
THC
$20.4B
– –
-3,200
Closed -$166K
TLK icon
1102
Telkom Indonesia
TLK
$15B
– –
-4
Closed –
TM icon
1103
Toyota
TM
$222B
$0 ﹤0.01%
1
-1
-50% -$179
TOLZ icon
1104
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-8
Closed –
TRVG
1105
trivago
TRVG
$388M
$0 ﹤0.01%
4
-5
-56% -$70
UAL icon
1106
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+10
New +$471
UBS icon
1107
UBS Group
UBS
$173B
– –
-900
Closed -$14K
UDEC
1108
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-83
Closed -$2K
UJAN icon
1109
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
– –
-504
Closed -$15K
UNM icon
1110
Unum
UNM
$14.2B
– –
-406
Closed -$11K
UOCT icon
1111
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-239
Closed -$7K
UPWK icon
1112
Upwork
UPWK
$1.16B
– –
-100
Closed -$4K
USHY icon
1113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
– –
-24
Closed -$1K
VEEV icon
1114
Veeva Systems
VEEV
$33.8B
$0 ﹤0.01%
+1
New +$317
VFH icon
1115
Vanguard Financials ETF
VFH
$13.6B
– –
-20
Closed -$2K
VPU
1116
Vanguard Utilities ETF
VPU
$8.51B
– –
-51
Closed -$7K
VTEB icon
1117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,894
Closed -$104K
VVX icon
1118
V2X
VVX
$2.92B
– –
-2
Closed –
VXF icon
1119
Vanguard Extended Market ETF
VXF
$30.7B
– –
-250
Closed -$47K
WAB icon
1120
Wabtec
WAB
$49.8B
$0 ﹤0.01%
+1
New +$86
WHR icon
1121
Whirlpool
WHR
$2.54B
– –
-8
Closed -$2K
WSO icon
1122
Watsco Inc
WSO
$13.1B
– –
-2
Closed -$1K
XLG icon
1123
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-3,000
Closed -$102K
XRX icon
1124
Xerox
XRX
$424M
– –
-387
Closed -$9K
Z icon
1125
Zillow
Z
$7.85B
$0 ﹤0.01%
+2
New +$202
43 44
45
46 47

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APCM
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CCM
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KCMH
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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.