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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
AAPL icon
1
Apple
AAPL
$4.72T
$44.9M 5.46%
317,234
-269,084
-46% -$39.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.7M 3.13%
91,207
-88,216
-49% -$25.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$19.8M 2.41%
45,960
-43,395
-49% -$19.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$19M 2.31%
141,960
-141,200
-50% -$19.2M
JPM icon
5
JPMorgan Chase
JPM
$930B
$18.9M 2.3%
115,723
-117,238
-50% -$18.4M
PG icon
6
Procter & Gamble
PG
$342B
$16.1M 1.96%
115,203
-108,793
-49% -$15.4M
AMZN icon
7
Amazon
AMZN
$2.51T
$15.3M 1.86%
92,920
-58,220
-39% -$10M
MCD icon
8
McDonald's
MCD
$187B
$13.6M 1.65%
56,343
-53,881
-49% -$12.9M
QCOM icon
9
Qualcomm
QCOM
$180B
$13.1M 1.59%
101,275
-90,529
-47% -$12.8M
KO icon
10
Coca-Cola
KO
$349B
$12.9M 1.57%
246,385
-234,265
-49% -$13.1M
NKE icon
11
Nike
NKE
$60.8B
$12.7M 1.54%
87,231
-86,264
-50% -$14.1M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.4M 1.51%
576,783
-536,398
-48% -$11.6M
IVZ icon
13
Invesco
IVZ
$13.2B
$12.4M 1.51%
515,031
-532,962
-51% -$13.3M
TSN icon
14
Tyson Foods
TSN
$20B
$12.4M 1.5%
156,630
-140,482
-47% -$10.6M
DIS icon
15
Walt Disney
DIS
$161B
$12.2M 1.48%
72,171
-67,845
-48% -$12.1M
ABBV icon
16
AbbVie
ABBV
$454B
$11.6M 1.41%
107,643
-100,989
-48% -$11.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$11.5M 1.4%
20,106
-19,397
-49% -$10.6M
INTC icon
18
Intel
INTC
$504B
$11.4M 1.39%
214,513
-189,948
-47% -$10.3M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$11.4M 1.38%
70,393
-62,514
-47% -$10.7M
TFC icon
20
Truist Financial
TFC
$62.5B
$11.2M 1.37%
191,588
-174,104
-48% -$9.73M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 1.36%
530,640
-589,537
-53% -$12.4M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M 1.34%
506,898
-451,606
-47% -$9.8M
V icon
23
Visa
V
$669B
$10.9M 1.32%
48,919
-46,610
-49% -$10.9M
HD icon
24
Home Depot
HD
$324B
$10.5M 1.28%
32,103
-32,248
-50% -$10.6M
BLK icon
25
Blackrock
BLK
$161B
$10.5M 1.27%
12,484
-12,980
-51% -$11.6M
1
2 3 4 5

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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.