We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UNH icon
51
UnitedHealth
UNH
$387B
$9.86M 0.69%
36,455
+7,160
+24% +$2.13M
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$9.1M 0.64%
90,006
-1,909
-2% -$195K
STZ icon
53
Constellation Brands
STZ
$22.7B
$8.77M 0.61%
58,478
+117
+0.2% +$18.1K
NOW icon
54
ServiceNow
NOW
$106B
$8.31M 0.58%
+79,497
New +$9.35M
NKE icon
55
Nike
NKE
$64.9B
$7.97M 0.56%
150,960
-325
-0.2% -$19.7K
ACN icon
56
Accenture
ACN
$87.9B
$7.86M 0.55%
39,619
+2,229
+6% +$519K
ONB icon
57
Old National Bancorp
ONB
$10.3B
$7.2M 0.5%
326,015
-2,000
-0.6% -$46.7K
AVY icon
58
Avery Dennison
AVY
$12.3B
$6.65M 0.47%
38,503
+109
+0.3% +$20K
PYPL icon
59
PayPal
PYPL
$49.9B
$6.58M 0.46%
145,425
-10,518
-7% -$508K
COP icon
60
ConocoPhillips
COP
$140B
$6.47M 0.45%
48,988
-3,291
-6% -$364K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$6.09M 0.43%
23,238
+284
+1% +$76.9K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.73M 0.4%
114,900
-4,257
-4% -$215K
RTX icon
63
RTX Corp
RTX
$261B
$5.13M 0.36%
26,581
-5,250
-16% -$1.04M
KMI icon
64
Kinder Morgan
KMI
$71.9B
$5.1M 0.36%
152,168
-5,824
-4% -$182K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$4.86M 0.34%
45,608
+836
+2% +$94.9K
CSCO icon
66
Cisco
CSCO
$441B
$4.11M 0.29%
53,019
-1,530
-3% -$120K
ADI icon
67
Analog Devices
ADI
$183B
$3.58M 0.25%
11,249
-704
-6% -$224K
SCHW
68
Charles Schwab
SCHW
$177B
$3.56M 0.25%
37,926
-855
-2% -$83.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$3.5M 0.25%
12,209
-1,165
-9% -$366K
SBUX icon
70
Starbucks
SBUX
$120B
$3.45M 0.24%
38,485
+481
+1% +$45.5K
IBM icon
71
IBM
IBM
$200B
$3.44M 0.24%
14,200
-1,018
-7% -$275K
HSY icon
72
Hershey
HSY
$34.8B
$3.4M 0.24%
16,360
-156
-0.9% -$32.9K
WFC icon
73
Wells Fargo
WFC
$265B
$3.39M 0.24%
42,617
-288
-0.7% -$24.7K
CRWD icon
74
CrowdStrike
CRWD
$207B
$3.37M 0.24%
34,476
-1,832
-5% -$194K
SYK icon
75
Stryker
SYK
$123B
$3.24M 0.23%
9,861
+2,198
+29% +$789K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.