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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
-0.88%
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
$1.43B
AUM Growth
-$15M
Cap. Flow
+$20.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
36.02%
Holding
225
New
14
Increased
68
Reduced
104
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.2M
2
NOW icon
ServiceNow
NOW
+$9.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.86M
4
ETN icon
Eaton
ETN
+$5.31M
5
UPS icon
United Parcel Service
UPS
+$4.89M

Top Sells

1
GLW icon
Corning
GLW
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$4.46M
3
CVX icon
Chevron
CVX
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
HII icon
Huntington Ingalls Industries
HII
+$2.34M

Sector Composition

1 Technology 21.88%
2 Financials 10.87%
3 Consumer Discretionary 9.33%
4 Healthcare 9.03%
5 Communication Services 8.95%
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
$79.8M 5.59%
1,006,697
+56,912
+6% +$4.54M
AAPL icon
2
Apple
AAPL
$4.9T
$70.2M 4.91%
276,477
-6,259
-2% -$1.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$60.8M 4.26%
211,475
-11,525
-5% -$3.62M
MSFT icon
4
Microsoft
MSFT
$2.93T
$60.4M 4.22%
163,036
+29,050
+22% +$12.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$49.8M 3.49%
76,241
+665
+0.9% +$454K
AMZN icon
6
Amazon
AMZN
$2.66T
$46.8M 3.28%
224,866
+6,350
+3% +$1.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44.6M 3.12%
538,754
+22,083
+4% +$1.85M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7M 2.5%
474,757
+101,497
+27% +$7.86M
JPM icon
9
JPMorgan Chase
JPM
$907B
$34.2M 2.39%
116,213
-1,044
-0.9% -$317K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$32.3M 2.26%
56,531
+648
+1% +$415K
MCD icon
11
McDonald's
MCD
$190B
$31.3M 2.19%
100,691
+297
+0.3% +$94.6K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$29.4M 2.06%
168,372
+2,380
+1% +$437K
WMT icon
13
Walmart Inc
WMT
$909B
$26.6M 1.86%
214,002
-2,603
-1% -$320K
XOM icon
14
ExxonMobil
XOM
$611B
$23M 1.61%
135,578
-30,589
-18% -$4.46M
V icon
15
Visa
V
$682B
$22M 1.54%
72,679
+1,021
+1% +$328K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$21M 1.47%
85,896
-2,457
-3% -$572K
HD icon
17
Home Depot
HD
$338B
$20.4M 1.43%
62,171
+606
+1% +$221K
PG icon
18
Procter & Gamble
PG
$349B
$19.9M 1.39%
137,770
-4,117
-3% -$624K
KO icon
19
Coca-Cola
KO
$351B
$19.7M 1.38%
258,672
+740
+0.3% +$55.9K
AVGO icon
20
Broadcom
AVGO
$1.76T
$18.9M 1.33%
61,207
+4,213
+7% +$1.39M
BLK icon
21
Blackrock
BLK
$166B
$18.6M 1.3%
19,291
+117
+0.6% +$123K
MRK icon
22
Merck
MRK
$315B
$18.1M 1.27%
150,773
-3,981
-3% -$460K
QCOM icon
23
Qualcomm
QCOM
$181B
$17.7M 1.24%
137,662
+2,568
+2% +$375K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$17.6M 1.23%
86,553
+596
+0.7% +$127K
ETN icon
25
Eaton
ETN
$155B
$17.5M 1.23%
48,966
+14,932
+44% +$5.31M
1
2 3 4 5

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Stonebridge Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Capital Advisors held 225 positions worth $1.43B, down 1% from $1.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q1 2026 filing shows 14 new, 68 increased, 104 reduced and 14 closed positions. Its largest new stake was ServiceNow: 79,497 shares worth $8.31M. The largest sale was Corning, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q1 2026 buy was ServiceNow: 79,497 shares worth $8.31M.
  • Stonebridge Capital Advisors added most to Microsoft in Q1 2026, an estimated $12.2M increase.
  • Stonebridge Capital Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $12.4M.
  • Stonebridge Capital Advisors fully exited Huntington Ingalls Industries in Q1 2026, selling an estimated $2.34M.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.43B portfolio in Q1 2026.
  • Stonebridge Capital Advisors opened 14 new positions and closed 14 in Q1 2026.
  • Stonebridge Capital Advisors's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.