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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+29.32%
3 Year Est. Return
+80.13%
5 Year Est. Return
+99.27%
10 Year Est. Return
+349.2%
AUM
$823M
AUM Growth
-$3.61M
Cap. Flow
+$7.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.22%
Holding
1,040
New
108
Increased
219
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.67M
2
ONB icon
Old National Bancorp
ONB
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.17M
4
ABT icon
Abbott
ABT
+$1.68M
5
CVX icon
Chevron
CVX
+$818K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.84M
2
JWN
Nordstrom
JWN
+$3.15M
3
IESC icon
IES Holdings
IESC
+$2.57M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.15M
5
DAR icon
Darling Ingredients
DAR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.96%
2 Technology 15.82%
3 Financials 13.03%
4 Healthcare 12.92%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.9M 5.46%
317,234
+21,515
+7% +$3.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.7M 3.13%
91,207
-146
-0.2% -$42.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$19.8M 2.41%
45,960
+444
+1% +$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$19M 2.31%
141,960
-1,540
-1% -$210K
JPM icon
5
JPMorgan Chase
JPM
$953B
$18.9M 2.3%
115,723
-770
-0.7% -$121K
PG icon
6
Procter & Gamble
PG
$340B
$16.1M 1.96%
115,203
+347
+0.3% +$49.2K
AMZN icon
7
Amazon
AMZN
$2.79T
$15.3M 1.86%
92,920
+920
+1% +$159K
MCD icon
8
McDonald's
MCD
$181B
$13.6M 1.65%
56,343
+985
+2% +$235K
QCOM icon
9
Qualcomm
QCOM
$180B
$13.1M 1.59%
101,275
+2,772
+3% +$393K
KO icon
10
Coca-Cola
KO
$379B
$12.9M 1.57%
246,385
+2,097
+0.9% +$117K
NKE icon
11
Nike
NKE
$57B
$12.7M 1.54%
87,231
-2,232
-2% -$364K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.4M 1.51%
576,783
+9,930
+2% +$214K
IVZ icon
13
Invesco
IVZ
$14.6B
$12.4M 1.51%
515,031
+2,351
+0.5% +$58.8K
TSN icon
14
Tyson Foods
TSN
$18.1B
$12.4M 1.5%
156,630
+3,901
+3% +$294K
DIS icon
15
Walt Disney
DIS
$182B
$12.2M 1.48%
72,171
+1,290
+2% +$230K
ABBV icon
16
AbbVie
ABBV
$453B
$11.6M 1.41%
107,643
+1,111
+1% +$127K
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$11.5M 1.4%
20,106
-305
-1% -$167K
INTC icon
18
Intel
INTC
$506B
$11.4M 1.39%
214,513
+4,784
+2% +$259K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$11.4M 1.38%
70,393
+2,192
+3% +$374K
TFC icon
20
Truist Financial
TFC
$63.1B
$11.2M 1.37%
191,588
+4,483
+2% +$251K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 1.36%
530,640
-25,168
-5% -$531K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M 1.34%
506,898
+14,088
+3% +$306K
V icon
23
Visa
V
$700B
$10.9M 1.32%
48,919
+676
+1% +$159K
HD icon
24
Home Depot
HD
$320B
$10.5M 1.28%
32,103
-157
-0.5% -$51.5K
BLK icon
25
Blackrock
BLK
$174B
$10.5M 1.27%
12,484
-234
-2% -$210K
1
2 3 4 5

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DAM
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YIA
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Stonebridge Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Advisors held 1,040 positions worth $823M, down 0.44% from $826M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors's Q3 2021 filing shows 108 new, 219 increased, 116 reduced and 41 closed positions. Its largest new stake was Snowflake: 2,122 shares worth $642K. The largest sale was Kraft Heinz, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stonebridge Capital Advisors's largest Q3 2021 buy was Snowflake: 2,122 shares worth $642K.
  • Stonebridge Capital Advisors added most to Delta Air Lines in Q3 2021, an estimated $3.67M increase.
  • Stonebridge Capital Advisors's biggest Q3 2021 reduction was Kraft Heinz, cutting an estimated $4.84M.
  • Stonebridge Capital Advisors fully exited IES Holdings in Q3 2021, selling an estimated $2.57M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $823M portfolio in Q3 2021.
  • Stonebridge Capital Advisors opened 108 new positions and closed 41 in Q3 2021.
  • Stonebridge Capital Advisors's portfolio value fell 0.44% quarter-over-quarter to $823M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.