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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
+11.74%
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
$997M
AUM Growth
+$88.1M
Cap. Flow
-$8.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.25%
Holding
925
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
MCD icon
McDonald's
MCD
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
CVS icon
CVS Health
CVS
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
576
McCormick & Company Non-Voting
MKC
$13.9B
– –
-500
Closed -$37.8K
MKSI icon
577
MKS Inc
MKSI
$21B
– –
-100
Closed -$8.65K
MLM icon
578
Martin Marietta Materials
MLM
$32.7B
– –
-149
Closed -$61.2K
MRSH
579
Marsh
MRSH
$91.7B
– –
-138
Closed -$26.3K
MMIN icon
580
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-1,300
Closed -$29.7K
MNST icon
581
Monster Beverage
MNST
$91.1B
– –
-176
Closed -$9.32K
MO icon
582
Altria Group
MO
$114B
– –
-4,306
Closed -$181K
MOS icon
583
The Mosaic Company
MOS
$6.93B
– –
-1,035
Closed -$36.8K
MP icon
584
MP Materials
MP
$7.82B
– –
-3,000
Closed -$57.3K
MPC icon
585
Marathon Petroleum
MPC
$91.1B
– –
-1,048
Closed -$159K
MPV
586
Barings Participation Investors
MPV
$174M
– –
-5,208
Closed -$69.9K
MPT
587
Medical Properties Trust
MPT
$2.74B
– –
-272
Closed -$1.48K
MQ icon
588
Marqeta
MQ
$1.89B
– –
-75
Closed -$1.79K
MRNA icon
589
Moderna
MRNA
$22.3B
– –
-245
Closed -$25.3K
MS icon
590
Morgan Stanley
MS
$330B
– –
-960
Closed -$78.4K
MSB
591
Mesabi Trust
MSB
$298M
– –
-1,050
Closed -$21.1K
MSCI icon
592
MSCI
MSCI
$41.7B
– –
-12
Closed -$6.16K
MSM icon
593
MSC Industrial Direct
MSM
$6.99B
– –
-260
Closed -$25.5K
MTCH icon
594
Match Group
MTCH
$9.36B
– –
-91
Closed -$3.56K
MTD icon
595
Mettler-Toledo International
MTD
$28.9B
– –
-29
Closed -$32.1K
MTB icon
596
M&T Bank
MTB
$36B
– –
-10
Closed -$1.26K
MTG icon
597
MGIC Investment
MTG
$6.26B
– –
-784
Closed -$13.1K
MTN icon
598
Vail Resorts
MTN
$5.36B
– –
-80
Closed -$17.8K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-468
Closed -$65.4K
MTZ icon
600
MasTec
MTZ
$21.1B
– –
-275
Closed -$19.8K
22 23
24
25 26

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KPF
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Stonebridge Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Capital Advisors held 925 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Capital Advisors's Q4 2023 filing shows 1 new, 98 increased, 80 reduced and 706 closed positions. Its largest new stake was 3M: 3,363 shares worth $307K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q4 2023 buy was 3M: 3,363 shares worth $307K.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $13M increase.
  • Stonebridge Capital Advisors's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $6.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Stonebridge Capital Advisors's ten largest holdings make up 31% of its $997M portfolio in Q4 2023.
  • Stonebridge Capital Advisors opened 1 new position and closed 706 in Q4 2023.
  • Stonebridge Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.