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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
+16.33%
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
$1.56B
AUM Growth
+$135M
Cap. Flow
-$10.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.2%
Holding
226
New
15
Increased
72
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.81M
2
ACN icon
Accenture
ACN
+$7.92M
3
HONA
Honeywell Aerospace
HONA
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$7.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$10.2M
3
HON icon
Honeywell
HON
+$7.79M
4
PYPL icon
PayPal
PYPL
+$6.58M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Miscellaneous 20.05%
3 Financials 10.54%
4 Consumer Discretionary 8.86%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$83.7M 5.35%
1,059,425
+52,728
+5% +$4.17M
AAPL icon
2
Apple
AAPL
$4.79T
$79.5M 5.08%
274,646
-1,831
-0.7% -$524K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$73M 4.67%
204,205
-7,270
-3% -$2.62M
MSFT icon
4
Microsoft
MSFT
$3.79T
$68.9M 4.41%
184,821
+21,785
+13% +$8.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$57.3M 3.66%
76,518
+277
+0.4% +$202K
AMZN icon
6
Amazon
AMZN
$2.79T
$54M 3.46%
226,695
+1,829
+0.8% +$459K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$47M 3%
568,072
+29,318
+5% +$2.42M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$40.8M 2.61%
204,020
+35,648
+21% +$7.33M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$40.2M 2.57%
480,527
+5,770
+1% +$472K
JPM icon
10
JPMorgan Chase
JPM
$962B
$37.3M 2.39%
113,983
-2,230
-2% -$693K
AMD icon
11
Advanced Micro Devices
AMD
$745B
$35.8M 2.29%
61,611
-24,942
-29% -$10.2M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$32.2M 2.06%
57,109
+578
+1% +$353K
GLW icon
13
Corning
GLW
$126B
$27.8M 1.78%
108,755
-2,710
-2% -$493K
MCD icon
14
McDonald's
MCD
$184B
$27.7M 1.77%
102,557
+1,866
+2% +$535K
V icon
15
Visa
V
$707B
$25.4M 1.62%
73,914
+1,235
+2% +$396K
AVGO icon
16
Broadcom
AVGO
$1.7T
$23.3M 1.49%
61,623
+416
+0.7% +$167K
HD icon
17
Home Depot
HD
$317B
$22.6M 1.45%
64,211
+2,040
+3% +$664K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$22M 1.41%
86,589
+693
+0.8% +$162K
WMT icon
19
Walmart Inc
WMT
$860B
$21.2M 1.35%
186,816
-27,186
-13% -$3.37M
ETN icon
20
Eaton
ETN
$154B
$21M 1.35%
49,360
+394
+0.8% +$159K
KO icon
21
Coca-Cola
KO
$382B
$21M 1.34%
258,211
-461
-0.2% -$36.4K
PG icon
22
Procter & Gamble
PG
$341B
$20.6M 1.32%
140,542
+2,772
+2% +$403K
QCOM icon
23
Qualcomm
QCOM
$180B
$20.1M 1.28%
108,736
-28,926
-21% -$5.41M
TRV icon
24
Travelers Companies
TRV
$78.1B
$19.6M 1.25%
59,387
+40
+0.1% +$12.1K
MRK icon
25
Merck
MRK
$376B
$19.1M 1.22%
148,656
-2,117
-1% -$248K
1
2 3 4 5

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Stonebridge Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Capital Advisors held 226 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Advisors's Q2 2026 filing shows 15 new, 72 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 33,586 shares worth $7.43M. The largest sale was Marvell Technology, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Stonebridge Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 33,586 shares worth $7.43M.
  • Stonebridge Capital Advisors added most to Microsoft in Q2 2026, an estimated $8.81M increase.
  • Stonebridge Capital Advisors's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $13.6M.
  • Stonebridge Capital Advisors fully exited PayPal in Q2 2026, selling an estimated $6.58M.
  • Stonebridge Capital Advisors's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2026.
  • Stonebridge Capital Advisors opened 15 new positions and closed 11 in Q2 2026.
  • Stonebridge Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.56B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.