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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
BLK icon
26
Blackrock
BLK
$174B
$18.7M 1.2%
19,478
+187
+1% +$193K
USB icon
27
US Bancorp
USB
$98.7B
$18.6M 1.19%
308,619
-701
-0.2% -$39.3K
XOM icon
28
ExxonMobil
XOM
$656B
$18.6M 1.19%
135,930
+352
+0.3% +$52.7K
MRVL icon
29
Marvell Technology
MRVL
$201B
$18.4M 1.17%
61,629
-67,692
-52% -$13.6M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$16.8M 1.07%
381,438
+2,927
+0.8% +$129K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.4M 1.05%
103,886
+1,122
+1% +$175K
MDT icon
32
Medtronic
MDT
$121B
$15.4M 0.98%
196,588
+7,712
+4% +$622K
ORCL icon
33
Oracle
ORCL
$457B
$15.3M 0.98%
104,631
+819
+0.8% +$148K
DUK icon
34
Duke Energy
DUK
$93.7B
$15.2M 0.97%
119,774
+1,989
+2% +$251K
UNH icon
35
UnitedHealth
UNH
$356B
$14.9M 0.95%
35,863
-592
-2% -$219K
GILD icon
36
Gilead Sciences
GILD
$187B
$14.3M 0.91%
112,875
-2,005
-2% -$264K
BA icon
37
Boeing
BA
$168B
$13.9M 0.89%
64,397
+2,286
+4% +$509K
LLY icon
38
Eli Lilly
LLY
$1.02T
$13.9M 0.89%
11,574
+216
+2% +$221K
CVX icon
39
Chevron
CVX
$409B
$13.4M 0.85%
80,589
-32
-0% -$5.96K
UPS icon
40
United Parcel Service
UPS
$87B
$13.2M 0.85%
122,996
+1,125
+0.9% +$117K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$13.1M 0.84%
26,102
+697
+3% +$335K
DIS icon
42
Walt Disney
DIS
$182B
$13.1M 0.84%
135,912
+2,426
+2% +$247K
MAR icon
43
Marriott International
MAR
$87.8B
$12.8M 0.82%
34,661
-675
-2% -$249K
GS icon
44
Goldman Sachs
GS
$302B
$12.8M 0.82%
12,632
-430
-3% -$419K
CTVA icon
45
Corteva
CTVA
$58.6B
$11.6M 0.74%
136,873
+175
+0.1% +$14.1K
SLB icon
46
SLB Ltd
SLB
$85.3B
$11.4M 0.73%
246,109
-478
-0.2% -$25.6K
ACN icon
47
Accenture
ACN
$114B
$10.6M 0.68%
85,254
+45,635
+115% +$7.92M
SRE icon
48
Sempra
SRE
$55B
$10.5M 0.67%
113,715
+1,196
+1% +$111K
T icon
49
AT&T
T
$176B
$10M 0.64%
483,343
+13,645
+3% +$339K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$9.55M 0.61%
94,224
+4,218
+5% +$427K
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.