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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

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
C icon
76
Citigroup
C
$217B
$3.18M 0.22%
28,001
-1,889
-6% -$215K
GGG icon
77
Graco
GGG
$12.4B
$3.17M 0.22%
37,445
-1,909
-5% -$169K
BAC icon
78
Bank of America
BAC
$430B
$3.15M 0.22%
64,703
-747
-1% -$38.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$3.07M 0.22%
5,146
+425
+9% +$266K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$2.87M 0.2%
6,217
+1,244
+25% +$629K
VZ icon
81
Verizon
VZ
$182B
$2.66M 0.19%
52,992
-5,334
-9% -$247K
AMAT icon
82
Applied Materials
AMAT
$421B
$2.59M 0.18%
7,580
-869
-10% -$292K
SYY icon
83
Sysco
SYY
$39.1B
$2.48M 0.17%
34,835
-221
-0.6% -$18.3K
TGT icon
84
Target
TGT
$63.4B
$2.28M 0.16%
18,793
-1,721
-8% -$194K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.16%
4,715
+69
+1% +$33.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.15%
+39,297
New +$2.2M
ANET icon
87
Arista Networks
ANET
$212B
$2.1M 0.15%
17,088
-939
-5% -$126K
NFLX icon
88
Netflix
NFLX
$290B
$2.08M 0.15%
+21,602
New +$1.9M
VRSK icon
89
Verisk Analytics
VRSK
$26.3B
$2.03M 0.14%
10,718
-1,205
-10% -$245K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$2.02M 0.14%
25,208
-205
-0.8% -$16.9K
EOG icon
91
EOG Resources
EOG
$74.5B
$1.93M 0.14%
13,336
-675
-5% -$81.9K
ABT icon
92
Abbott
ABT
$175B
$1.88M 0.13%
18,264
-645
-3% -$72.8K
WINA icon
93
Winmark
WINA
$1.39B
$1.64M 0.11%
3,835
-500
-12% -$221K
GTLS icon
94
Chart Industries
GTLS
$1.58M 0.11%
+7,637
New +$1.58M
TSM icon
95
TSMC
TSM
$2.07T
$1.51M 0.11%
4,481
+8
+0.2% +$2.75K
PEP icon
96
PepsiCo
PEP
$187B
$1.48M 0.1%
9,556
-105
-1% -$16.4K
PRU icon
97
Prudential Financial
PRU
$41.4B
$1.48M 0.1%
15,138
-303
-2% -$31.4K
IQV icon
98
IQVIA
IQV
$34.4B
$1.47M 0.1%
8,647
-379
-4% -$73.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.1%
22,883
+16,163
+241% +$1.07M
LNT icon
100
Alliant Energy
LNT
$19.3B
$1.45M 0.1%
20,250
+2
+0% +$138
2 3
4
5 6

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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.