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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
CF icon
101
CF Industries
CF
$19.2B
$1.64M 0.2%
29,300
-25,925
-47% -$1.24M
SYY icon
102
Sysco
SYY
$40.8B
$1.61M 0.2%
20,545
-21,437
-51% -$1.64M
GSK icon
103
GSK
GSK
$104B
$1.53M 0.19%
31,962
-31,881
-50% -$1.6M
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.42M 0.17%
50,603
-43,343
-46% -$1.22M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.17%
6,424
-3,634
-36% -$806K
HSY icon
106
Hershey
HSY
$35.5B
$1.4M 0.17%
8,263
-7,793
-49% -$1.38M
HAS icon
107
Hasbro
HAS
$13.3B
$1.38M 0.17%
15,498
-12,854
-45% -$1.25M
BAC icon
108
Bank of America
BAC
$435B
$1.33M 0.16%
31,453
-30,927
-50% -$1.25M
UNP icon
109
Union Pacific
UNP
$174B
$1.29M 0.16%
6,584
-6,628
-50% -$1.43M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.15%
22,709
-22,866
-50% -$1.25M
MAR icon
111
Marriott International
MAR
$98.3B
$1.18M 0.14%
7,966
-8,162
-51% -$1.14M
AKAM icon
112
Akamai
AKAM
$16.7B
$1.12M 0.14%
10,728
-11,105
-51% -$1.27M
GIS icon
113
General Mills
GIS
$19.1B
$1.1M 0.13%
18,414
-1,213
-6% -$71.7K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.13%
4,023
-3,032
-43% -$852K
EW icon
115
Edwards Lifesciences
EW
$49.6B
$1.03M 0.12%
9,075
-9,075
-50% -$1.04M
PFE icon
116
Pfizer
PFE
$143B
$1.02M 0.12%
23,678
-23,937
-50% -$1.06M
EOG icon
117
EOG Resources
EOG
$79.2B
$908K 0.11%
11,308
-11,463
-50% -$835K
TTC icon
118
Toro Company
TTC
$8.75B
$833K 0.1%
8,556
+2,267
+36% +$247K
ASB icon
119
Associated Banc-Corp
ASB
$5.83B
$814K 0.1%
38,000
-38,000
-50% -$772K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$812K 0.1%
1,892
-1,763
-48% -$778K
LNT icon
121
Alliant Energy
LNT
$18.3B
$779K 0.09%
13,913
-13,913
-50% -$822K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$740K 0.09%
7,517
+5,995
+394% +$606K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$689K 0.08%
13,670
-13,670
-50% -$712K
ECL icon
124
Ecolab
ECL
$78.1B
$679K 0.08%
3,255
-3,647
-53% -$799K
CRM icon
125
Salesforce
CRM
$151B
$664K 0.08%
2,448
+1,803
+280% +$458K
3 4
5
6 7

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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.