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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
CF icon
101
CF Industries
CF
$18.7B
$1.44M 0.1%
11,061
-12,744
-54% -$1.3M
DG icon
102
Dollar General
DG
$27.7B
$1.42M 0.1%
11,957
+25
+0.2% +$3.56K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.36M 0.1%
19,825
-640
-3% -$45.1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.09%
5,145
-52
-1% -$13.4K
CMG icon
105
Chipotle Mexican Grill
CMG
$44.2B
$1.26M 0.09%
39,423
-310
-0.8% -$11.5K
DAL icon
106
Delta Air Lines
DAL
$55.4B
$1.24M 0.09%
18,582
-191
-1% -$12.9K
LH icon
107
Labcorp
LH
$23.2B
$1.18M 0.08%
4,422
-100
-2% -$27.1K
UBER icon
108
Uber
UBER
$147B
$1.17M 0.08%
+16,309
New +$1.26M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.08%
7,585
-3,063
-29% -$463K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.08%
10,725
+857
+9% +$92.1K
CAT icon
111
Caterpillar
CAT
$405B
$1.09M 0.08%
1,539
-94
-6% -$65.1K
INTC icon
112
Intel
INTC
$478B
$1.09M 0.08%
24,616
-150
-0.6% -$6.88K
RF icon
113
Regions Financial
RF
$27B
$1.04M 0.07%
39,700
-2,500
-6% -$69.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.07%
1,573
+108
+7% +$73.4K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.02M 0.07%
7,974
-1,007
-11% -$136K
TFC icon
116
Truist Financial
TFC
$65.4B
$1.02M 0.07%
22,144
-1,394
-6% -$68.9K
GIS icon
117
General Mills
GIS
$20.3B
$982K 0.07%
26,392
-1,910
-7% -$82.9K
ONTO icon
118
Onto Innovation
ONTO
$13.9B
$972K 0.07%
4,741
– –
ASB icon
119
Associated Banc-Corp
ASB
$5.92B
$905K 0.06%
35,000
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$886K 0.06%
15,600
– –
ROK icon
121
Rockwell Automation
ROK
$51.4B
$879K 0.06%
2,450
-410
-14% -$162K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$872K 0.06%
38,789
-598
-2% -$14.1K
MCHP icon
123
Microchip Technology
MCHP
$44B
$834K 0.06%
12,909
-29
-0.2% -$2.09K
PLTR icon
124
Palantir
PLTR
$317B
$808K 0.06%
5,523
+174
+3% +$26.6K
DAR icon
125
Darling Ingredients
DAR
$10B
$793K 0.06%
12,825
-2
-0% -$98
3 4
5
6 7

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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.