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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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$9.34M 0.6%
162,082
-4,280
-3% -$246K
CRM icon
52
Salesforce
CRM
$213B
$8.92M 0.57%
56,923
-760
-1% -$134K
NOW icon
53
ServiceNow
NOW
$146B
$8.48M 0.54%
85,398
+5,901
+7% +$584K
ONB icon
54
Old National Bancorp
ONB
$9.96B
$8.44M 0.54%
326,015
– –
STZ icon
55
Constellation Brands
STZ
$21.9B
$8.11M 0.52%
58,290
-188
-0.3% -$27.9K
HON icon
56
Honeywell
HON
$66.4B
$7.51M 0.48%
33,561
-34,913
-51% -$7.79M
HONA
57
Honeywell Aerospace
HONA
$51B
$7.43M 0.47%
+33,586
New +$7.41M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.99M 0.45%
23,075
-163
-0.7% -$46.7K
CRWD icon
59
CrowdStrike
CRWD
$218B
$6.51M 0.42%
34,116
-360
-1% -$51.1K
AVY icon
60
Avery Dennison
AVY
$13.3B
$6.23M 0.4%
38,402
-101
-0.3% -$16.4K
NKE icon
61
Nike
NKE
$57B
$5.95M 0.38%
145,033
-5,927
-4% -$261K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.86M 0.37%
115,895
+995
+0.9% +$50K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$5.44M 0.35%
43,782
-1,826
-4% -$220K
AMAT icon
64
Applied Materials
AMAT
$361B
$5.2M 0.33%
7,186
-394
-5% -$182K
COP icon
65
ConocoPhillips
COP
$161B
$4.93M 0.32%
47,409
-1,579
-3% -$187K
CSCO icon
66
Cisco
CSCO
$431B
$4.93M 0.31%
41,932
-11,087
-21% -$1.16M
RTX icon
67
RTX Corp
RTX
$271B
$4.89M 0.31%
25,786
-795
-3% -$146K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$4.71M 0.3%
147,316
-4,852
-3% -$156K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$4.52M 0.29%
12,784
+575
+5% +$206K
ADI icon
70
Analog Devices
ADI
$176B
$4.27M 0.27%
10,747
-502
-4% -$199K
SBUX icon
71
Starbucks
SBUX
$119B
$3.88M 0.25%
37,931
-554
-1% -$55.8K
IBM icon
72
IBM
IBM
$221B
$3.86M 0.25%
13,739
-461
-3% -$116K
C icon
73
Citigroup
C
$231B
$3.73M 0.24%
26,660
-1,341
-5% -$175K
BAC icon
74
Bank of America
BAC
$438B
$3.66M 0.23%
64,237
-466
-0.7% -$24.8K
WFC icon
75
Wells Fargo
WFC
$272B
$3.56M 0.23%
43,098
+481
+1% +$38.7K
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.