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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
ZBH icon
1126
Zimmer Biomet
ZBH
$18.8B
– –
-1,009
Closed -$157K
ZG icon
1127
Zillow
ZG
$8.19B
– –
-100
Closed -$13K
ZM icon
1128
Zoom
ZM
$28.8B
– –
-20
Closed -$6K
LGF.B
1129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
4
– –
AAN
1130
DELISTED
The Aaron's Company Inc
AAN
– –
-23
Closed -$1K
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
TWOU
1132
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
-5
-50% -$47
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
-20
-50% -$176
WRK
1135
DELISTED
WestRock Company
WRK
– –
-218
Closed -$11K
ERF
1136
DELISTED
Enerplus Corporation
ERF
– –
-250
Closed -$1K
NS
1137
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$3K
IMGN
1138
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
44
– –
SRC
1139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+5
New +$249
FTCH
1140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+3
New +$133
CYTO
1141
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
NATI
1142
DELISTED
National Instruments Corp
NATI
– –
-38
Closed -$2K
TRTN
1143
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+2
New +$104
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
ARNC
1145
DELISTED
Arconic Corporation
ARNC
– –
-58
Closed -$1K
VLDR
1146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+4
New +$30
ZEN
1147
DELISTED
ZENDESK INC
ZEN
– –
-30
Closed -$4K
MYC
1148
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
-3
-50% -$46
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
– –
-608
Closed -$11K
KOR
1150
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-2,120
Closed -$5K
43 44 45
46
47

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KCMH
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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.