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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
5,262
-5,562
-51% -$264K
ADP icon
177
Automatic Data Processing
ADP
$106B
$239K 0.03%
1,193
-1,155
-49% -$238K
BRO icon
178
Brown & Brown
BRO
$23.6B
$238K 0.03%
4,300
-4,300
-50% -$240K
CHE icon
179
Chemed
CHE
$7.07B
$234K 0.03%
503
-503
-50% -$237K
CTSH icon
180
Cognizant
CTSH
$24.9B
$233K 0.03%
3,144
-3,144
-50% -$232K
DCI icon
181
Donaldson
DCI
$10.9B
$232K 0.03%
4,045
-4,045
-50% -$261K
AWK icon
182
American Water Works
AWK
$26.7B
$231K 0.03%
1,365
-1,415
-51% -$247K
ETB
183
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$224K 0.03%
14,000
-14,000
-50% -$231K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.03%
1,736
-1,736
-50% -$224K
BX icon
185
Blackstone
BX
$102B
$221K 0.03%
1,899
-1,933
-50% -$224K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$220K 0.03%
947
-947
-50% -$220K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$219K 0.03%
3,543
+1,793
+102% +$114K
BAX icon
188
Baxter International
BAX
$13.5B
$218K 0.03%
2,716
-2,716
-50% -$215K
CAG icon
189
Conagra Brands
CAG
$6.94B
$217K 0.03%
6,400
-6,669
-51% -$226K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$213K 0.03%
3,669
-4,791
-57% -$298K
FLGE
191
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$211K 0.03%
300
-300
-50% -$223K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.03%
4,260
-3,816
-47% -$190K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.03%
2,758
-3,860
-58% -$298K
UL icon
194
Unilever
UL
$137B
$205K 0.02%
3,356
-3,355
-50% -$214K
DBX icon
195
Dropbox
DBX
$7.6B
$202K 0.02%
6,900
-6,900
-50% -$214K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.88B
$199K 0.02%
2,603
-2,604
-50% -$217K
FCX icon
197
Freeport-McMoran
FCX
$90B
$198K 0.02%
6,089
-5,749
-49% -$202K
COR
198
DELISTED
Coresite Realty Corporation
COR
$194K 0.02%
1,400
-1,400
-50% -$200K
LFUS icon
199
Littelfuse
LFUS
$11.2B
$191K 0.02%
700
-700
-50% -$187K
WY icon
200
Weyerhaeuser
WY
$18B
$191K 0.02%
5,356
-5,556
-51% -$195K
6 7
8
9 10

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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.