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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
GTLS
101
DELISTED
Chart Industries
GTLS
$1.6M 0.1%
7,637
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$1.55M 0.1%
5,145
– –
LNT icon
103
Alliant Energy
LNT
$17.6B
$1.53M 0.1%
20,102
-148
-0.7% -$10.8K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.5M 0.1%
19,700
-125
-0.6% -$9.3K
CMG icon
105
Chipotle Mexican Grill
CMG
$46.8B
$1.45M 0.09%
42,790
+3,367
+9% +$110K
DG icon
106
Dollar General
DG
$29.4B
$1.36M 0.09%
11,796
-161
-1% -$18.3K
UBER icon
107
Uber
UBER
$155B
$1.28M 0.08%
17,767
+1,458
+9% +$107K
PEP icon
108
PepsiCo
PEP
$188B
$1.25M 0.08%
9,214
-342
-4% -$51.1K
ROK icon
109
Rockwell Automation
ROK
$48.2B
$1.21M 0.08%
2,450
– –
RF icon
110
Regions Financial
RF
$25.9B
$1.2M 0.08%
39,700
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.9B
$1.18M 0.08%
7,575
-10
-0.1% -$1.54K
LH icon
112
Labcorp
LH
$26.5B
$1.18M 0.08%
4,222
-200
-5% -$52.6K
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$1.18M 0.08%
12,889
-20
-0.2% -$1.78K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45B
$1.15M 0.07%
10,725
– –
CF icon
115
CF Industries
CF
$20.2B
$1.14M 0.07%
10,491
-570
-5% -$67.2K
ASB icon
116
Associated Banc-Corp
ASB
$5.87B
$1.08M 0.07%
35,000
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07M 0.07%
1,430
-143
-9% -$104K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.07M 0.07%
15,600
– –
PANW icon
119
Palo Alto Networks
PANW
$272B
$1.06M 0.07%
3,116
+858
+38% +$196K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.06M 0.07%
7,219
-755
-9% -$104K
TFC icon
121
Truist Financial
TFC
$63.1B
$922K 0.06%
18,502
-3,642
-16% -$179K
MU icon
122
Micron Technology
MU
$1.15T
$909K 0.06%
787
-17
-2% -$12.7K
GIS icon
123
General Mills
GIS
$20.5B
$883K 0.06%
25,377
-1,015
-4% -$35K
WEC icon
124
WEC Energy
WEC
$34.5B
$879K 0.06%
7,526
+811
+12% +$92.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$879K 0.06%
7,350
+2,774
+61% +$304K
3 4
5
6 7

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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.