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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49M 0.22%
5,082
-64
-1% -$42.7K
SCHW
77
Charles Schwab
SCHW
$189B
$3.45M 0.22%
37,354
-572
-2% -$52.2K
SYK icon
78
Stryker
SYK
$116B
$3.2M 0.2%
10,152
+291
+3% +$91.7K
ANET icon
79
Arista Networks
ANET
$244B
$3.15M 0.2%
18,542
+1,454
+9% +$228K
EW icon
80
Edwards Lifesciences
EW
$51.8B
$2.94M 0.19%
32,538
+7,330
+29% +$614K
GGG icon
81
Graco
GGG
$12.6B
$2.84M 0.18%
37,548
+103
+0.3% +$8.13K
SYY icon
82
Sysco
SYY
$38.4B
$2.83M 0.18%
33,919
-916
-3% -$69.3K
HSY icon
83
Hershey
HSY
$34.8B
$2.81M 0.18%
16,040
-320
-2% -$60.3K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$2.69M 0.17%
6,752
+535
+9% +$234K
VZ icon
85
Verizon
VZ
$208B
$2.65M 0.17%
62,623
+9,631
+18% +$452K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.41M 0.15%
40,459
+1,162
+3% +$68.3K
TGT icon
87
Target
TGT
$74.7B
$2.32M 0.15%
17,755
-1,038
-6% -$132K
TSM icon
88
TSMC
TSM
$2.22T
$2.13M 0.14%
4,463
-18
-0.4% -$7.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.13%
4,039
-676
-14% -$325K
VRSK icon
90
Verisk Analytics
VRSK
$24.2B
$1.92M 0.12%
10,718
– –
INTC icon
91
Intel
INTC
$506B
$1.81M 0.12%
12,946
-11,670
-47% -$1.18M
ONTO icon
92
Onto Innovation
ONTO
$13.2B
$1.79M 0.11%
4,741
– –
DAL icon
93
Delta Air Lines
DAL
$52.7B
$1.72M 0.11%
18,349
-233
-1% -$17.6K
CAT icon
94
Caterpillar
CAT
$374B
$1.68M 0.11%
1,576
+37
+2% +$32.5K
ABT icon
95
Abbott
ABT
$187B
$1.65M 0.11%
18,218
-46
-0.3% -$4.2K
IQV icon
96
IQVIA
IQV
$44.1B
$1.65M 0.11%
8,532
-115
-1% -$20.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.65M 0.11%
23,128
+245
+1% +$17.1K
NFLX icon
98
Netflix
NFLX
$326B
$1.64M 0.11%
23,038
+1,436
+7% +$126K
WINA icon
99
Winmark
WINA
$1.14B
$1.62M 0.1%
3,835
– –
PRU icon
100
Prudential Financial
PRU
$42.1B
$1.62M 0.1%
15,025
-113
-0.7% -$11.5K
2 3
4
5 6

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DAM
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YIA
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AIM
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IEFM
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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.