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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.04%
5,924
+3,620
+157% +$219K
MA icon
152
Mastercard
MA
$506B
$348K 0.04%
1,000
-1,050
-51% -$382K
ONTO icon
153
Onto Innovation
ONTO
$12.9B
$343K 0.04%
4,741
-4,741
-50% -$342K
PM icon
154
Philip Morris
PM
$297B
$337K 0.04%
3,557
-3,709
-51% -$373K
ORCL icon
155
Oracle
ORCL
$374B
$326K 0.04%
3,747
-3,802
-50% -$336K
SO icon
156
Southern Company
SO
$109B
$322K 0.04%
5,194
-3,706
-42% -$239K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$313K 0.04%
1,310
-1,310
-50% -$336K
CHRW icon
158
C.H. Robinson
CHRW
$17.4B
$301K 0.04%
3,457
-3,657
-51% -$331K
EXC icon
159
Exelon
EXC
$46.9B
$298K 0.04%
8,643
-9,189
-52% -$314K
LOW icon
160
Lowe's Companies
LOW
$117B
$295K 0.04%
1,455
-1,453
-50% -$290K
PYPL icon
161
PayPal
PYPL
$48.9B
$285K 0.03%
1,095
-1,084
-50% -$308K
COST icon
162
Costco
COST
$422B
$283K 0.03%
629
-649
-51% -$285K
RF icon
163
Regions Financial
RF
$26.4B
$283K 0.03%
13,264
-13,264
-50% -$264K
AWR icon
164
American States Water
AWR
$3.36B
$282K 0.03%
3,300
-3,300
-50% -$290K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$280K 0.03%
3,705
-3,720
-50% -$295K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.03%
711
-187
-21% -$75.9K
LMT icon
167
Lockheed Martin
LMT
$134B
$271K 0.03%
784
+86
+12% +$31.1K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$255K 0.03%
1,555
-1,515
-49% -$254K
FAST icon
169
Fastenal
FAST
$54.7B
$248K 0.03%
9,626
-9,826
-51% -$267K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$248K 0.03%
+2,881
New +$256K
AMAT icon
171
Applied Materials
AMAT
$403B
$245K 0.03%
1,906
-2,034
-52% -$276K
AVGO icon
172
Broadcom
AVGO
$1.85T
$243K 0.03%
5,010
-4,580
-48% -$223K
SNA icon
173
Snap-on
SNA
$21.2B
$241K 0.03%
1,152
-1,152
-50% -$255K
FISV
174
Fiserv Inc
FISV
$28.8B
$240K 0.03%
2,211
-2,146
-49% -$240K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$240K 0.03%
7,420
-7,730
-51% -$252K
5 6
7
8 9

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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.