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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$183K 0.02%
1,350
-510
-27% -$71K
AMGN icon
202
Amgen
AMGN
$208B
$182K 0.02%
855
-791
-48% -$182K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
$180K 0.02%
3,557
-2,732
-43% -$142K
DD icon
204
DuPont de Nemours
DD
$18.5B
$179K 0.02%
2,099
-14,993
-88% -$1.39M
MU icon
205
Micron Technology
MU
$930B
$179K 0.02%
2,527
-1,877
-43% -$141K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$178K 0.02%
1,336
-2,090
-61% -$282K
DVA icon
207
DaVita
DVA
$15.4B
$174K 0.02%
1,500
-1,500
-50% -$188K
FUL icon
208
H.B. Fuller
FUL
$2.97B
$171K 0.02%
2,650
-3,150
-54% -$204K
BHC icon
209
Bausch Health
BHC
$2.57B
$167K 0.02%
6,000
-6,000
-50% -$170K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$161K 0.02%
3,198
+657
+26% +$34.1K
MO icon
211
Altria Group
MO
$114B
$160K 0.02%
3,515
-4,051
-54% -$196K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$159K 0.02%
716
-1,018
-59% -$232K
HRL icon
213
Hormel Foods
HRL
$13.8B
$157K 0.02%
3,836
-3,836
-50% -$173K
ITT icon
214
ITT
ITT
$17.5B
$154K 0.02%
1,792
-3,792
-68% -$356K
NVT icon
215
nVent Electric
NVT
$24.9B
$149K 0.02%
4,623
-4,413
-49% -$143K
PNC icon
216
PNC Financial Services
PNC
$99.7B
$149K 0.02%
761
-961
-56% -$182K
UMC icon
217
United Microelectronic
UMC
$47.7B
$149K 0.02%
13,000
-11,000
-46% -$118K
PAYX icon
218
Paychex
PAYX
$41.6B
$148K 0.02%
1,313
-1,313
-50% -$147K
PLTR icon
219
Palantir
PLTR
$295B
$146K 0.02%
6,075
-3,505
-37% -$85.5K
TNC icon
220
Tennant Co
TNC
$1.43B
$144K 0.02%
1,950
-1,950
-50% -$146K
IOO icon
221
iShares Global 100 ETF
IOO
$8.93B
$142K 0.02%
2,000
-2,000
-50% -$146K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.6B
$141K 0.02%
10,250
-10,250
-50% -$145K
IBMO icon
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$140K 0.02%
5,213
-1,010
-16% -$27.3K
DE icon
224
Deere & Co
DE
$160B
$138K 0.02%
412
-309
-43% -$111K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$136K 0.02%
1,184
-262
-18% -$30.4K
7 8
9
10 11

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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.