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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
SNOW icon
126
Snowflake
SNOW
$102B
$642K 0.08%
+2,122
New +$604K
TSLA icon
127
Tesla
TSLA
$1.23T
$625K 0.08%
2,418
-4,203
-63% -$989K
NEE icon
128
NextEra Energy
NEE
$181B
$621K 0.08%
7,906
-7,770
-50% -$627K
XEL icon
129
Xcel Energy
XEL
$48.8B
$621K 0.08%
9,940
-10,849
-52% -$733K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$617K 0.08%
4,660
-4,602
-50% -$626K
CAT icon
131
Caterpillar
CAT
$375B
$614K 0.07%
3,198
-2,870
-47% -$598K
CMCSA icon
132
Comcast
CMCSA
$85B
$603K 0.07%
10,785
-3,932
-27% -$229K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$559K 0.07%
1,901
-1,901
-50% -$584K
F icon
134
Ford
F
$58.5B
$558K 0.07%
39,424
-31,549
-44% -$429K
ACN icon
135
Accenture
ACN
$102B
$526K 0.06%
1,643
-1,733
-51% -$564K
CRWD icon
136
CrowdStrike
CRWD
$194B
$520K 0.06%
+8,468
New +$546K
DRI icon
137
Darden Restaurants
DRI
$23.3B
$520K 0.06%
3,434
-3,402
-50% -$500K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$512K 0.06%
2,000
-2,000
-50% -$553K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.06%
3,065
-3,166
-51% -$505K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.06%
1,355
-867
-39% -$303K
LLY icon
141
Eli Lilly
LLY
$1.02T
$432K 0.05%
1,871
-1,555
-45% -$384K
AXP icon
142
American Express
AXP
$227B
$427K 0.05%
2,551
-3,371
-57% -$564K
LUV icon
143
Southwest Airlines
LUV
$22B
$426K 0.05%
8,289
-7,439
-47% -$376K
SLB icon
144
SLB Ltd
SLB
$73.6B
$408K 0.05%
13,755
-13,803
-50% -$395K
BP icon
145
BP
BP
$116B
$395K 0.05%
14,458
-17,333
-55% -$434K
LVS icon
146
Las Vegas Sands
LVS
$31.7B
$395K 0.05%
10,791
-33,948
-76% -$1.46M
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$388K 0.05%
3,297
-3,320
-50% -$407K
TECH icon
148
Bio-Techne
TECH
$11.2B
$357K 0.04%
2,944
-3,136
-52% -$382K
OGN icon
149
Organon & Co
OGN
$3.56B
$354K 0.04%
10,797
-143
-1% -$4.58K
TSM icon
150
TSMC
TSM
$2.1T
$351K 0.04%
3,141
-3,071
-49% -$361K
4 5
6
7 8

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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.