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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
TRV icon
26
Travelers Companies
TRV
$78.5B
$17.3M 1.21%
59,347
+28
+0% +$8.2K
CVX icon
27
Chevron
CVX
$373B
$16.7M 1.17%
80,621
-23,039
-22% -$4.2M
MDT icon
28
Medtronic
MDT
$106B
$16.4M 1.15%
188,876
+3,407
+2% +$326K
USB icon
29
US Bancorp
USB
$98.4B
$16.1M 1.13%
309,320
+2,590
+0.8% +$142K
GILD icon
30
Gilead Sciences
GILD
$167B
$16M 1.12%
114,880
-6,857
-6% -$960K
HON icon
31
Honeywell
HON
$71.3B
$15.5M 1.08%
68,474
-1,210
-2% -$276K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.5M 1.08%
378,511
+9,482
+3% +$397K
DUK icon
33
Duke Energy
DUK
$97.5B
$15.4M 1.08%
117,785
+20
+0% +$2.5K
ORCL icon
34
Oracle
ORCL
$364B
$15.3M 1.07%
103,812
+740
+0.7% +$120K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$15.2M 1.07%
102,764
+708
+0.7% +$106K
GLW icon
36
Corning
GLW
$133B
$15.2M 1.06%
111,465
-102,802
-48% -$12.4M
T icon
37
AT&T
T
$152B
$13.6M 0.95%
469,698
+3,755
+0.8% +$100K
DIS icon
38
Walt Disney
DIS
$170B
$12.9M 0.9%
133,486
+4,367
+3% +$462K
MRVL icon
39
Marvell Technology
MRVL
$169B
$12.8M 0.9%
129,321
-896
-0.7% -$75.3K
SLB icon
40
SLB Ltd
SLB
$70.3B
$12.7M 0.89%
246,587
-5,320
-2% -$258K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$12.5M 0.87%
25,405
-114
-0.4% -$61.9K
BA icon
42
Boeing
BA
$169B
$12.4M 0.87%
62,111
+1,380
+2% +$314K
UPS icon
43
United Parcel Service
UPS
$100B
$12M 0.84%
121,871
+45,556
+60% +$4.89M
MAR icon
44
Marriott International
MAR
$96.6B
$11.6M 0.81%
35,336
-2,639
-7% -$868K
CTVA icon
45
Corteva
CTVA
$58.4B
$11.4M 0.8%
136,698
+1,115
+0.8% +$84K
GS icon
46
Goldman Sachs
GS
$314B
$11.1M 0.77%
13,062
-1,189
-8% -$1.06M
SRE icon
47
Sempra
SRE
$60.3B
$10.9M 0.77%
112,519
-898
-0.8% -$82.2K
CRM icon
48
Salesforce
CRM
$140B
$10.8M 0.75%
57,683
+988
+2% +$205K
LLY icon
49
Eli Lilly
LLY
$1.05T
$10.4M 0.73%
11,358
+403
+4% +$409K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$10.1M 0.71%
166,362
-4,733
-3% -$276K
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.