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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
LFUS icon
126
Littelfuse
LFUS
$10.6B
$877K 0.06%
1,925
-1
-0.1% -$433
NVT icon
127
nVent Electric
NVT
$25.3B
$869K 0.06%
5,125
– –
MSI icon
128
Motorola Solutions
MSI
$77.5B
$810K 0.05%
1,950
+462
+31% +$193K
MMM icon
129
3M
MMM
$86.9B
$767K 0.05%
+4,740
New +$718K
ECL icon
130
Ecolab
ECL
$78.3B
$762K 0.05%
2,734
+276
+11% +$72.7K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$746K 0.05%
21,443
-78
-0.4% -$2.57K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$724K 0.05%
7,501
-951
-11% -$91.3K
TSLA icon
133
Tesla
TSLA
$1.4T
$716K 0.05%
1,702
-63
-4% -$25.1K
TTC icon
134
Toro Company
TTC
$8.83B
$702K 0.04%
7,209
– –
KHC icon
135
Kraft Heinz
KHC
$29.5B
$639K 0.04%
27,074
-11,715
-30% -$270K
ENTG icon
136
Entegris
ENTG
$21.2B
$639K 0.04%
3,550
– –
AXP icon
137
American Express
AXP
$220B
$638K 0.04%
1,887
– –
GE icon
138
GE Aerospace
GE
$350B
$638K 0.04%
1,706
+10
+0.6% +$3.13K
NUE icon
139
Nucor
NUE
$59.2B
$630K 0.04%
2,830
– –
PLTR icon
140
Palantir
PLTR
$419B
$611K 0.04%
5,233
-290
-5% -$39.6K
NEE icon
141
NextEra Energy
NEE
$174B
$608K 0.04%
6,922
+200
+3% +$18.1K
APD icon
142
Air Products & Chemicals
APD
$67.1B
$587K 0.04%
2,003
-17
-0.8% -$4.94K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.04%
3,710
+389
+12% +$53.4K
XEL icon
144
Xcel Energy
XEL
$47.3B
$526K 0.03%
6,554
-962
-13% -$76.8K
WM icon
145
Waste Management
WM
$87.5B
$524K 0.03%
2,351
+750
+47% +$167K
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$519K 0.03%
2,758
-12
-0.4% -$2.13K
DRI icon
147
Darden Restaurants
DRI
$24.6B
$494K 0.03%
2,400
-25
-1% -$5.01K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.8B
$494K 0.03%
+17,063
New +$478K
FAST icon
149
Fastenal
FAST
$56.9B
$486K 0.03%
10,113
– –
PFE icon
150
Pfizer
PFE
$162B
$484K 0.03%
20,095
+110
+0.6% +$2.88K
4 5
6
7 8

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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.