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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
WEC icon
126
WEC Energy
WEC
$36.9B
$777K 0.05%
6,715
-93
-1% -$10.4K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$765K 0.05%
8,452
-1,101
-12% -$103K
TTC icon
128
Toro Company
TTC
$8.99B
$674K 0.05%
7,209
-2,090
-22% -$197K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$656K 0.05%
21,521
-2,440
-10% -$76K
TSLA icon
130
Tesla
TSLA
$1.43T
$656K 0.05%
1,765
-356
-17% -$147K
ECL icon
131
Ecolab
ECL
$76.8B
$654K 0.05%
2,458
-20
-0.8% -$5.64K
LFUS icon
132
Littelfuse
LFUS
$10.1B
$654K 0.05%
1,926
– –
MSI icon
133
Motorola Solutions
MSI
$68.6B
$646K 0.05%
1,488
+500
+51% +$216K
NEE icon
134
NextEra Energy
NEE
$185B
$624K 0.04%
6,722
-82
-1% -$7.29K
NVT icon
135
nVent Electric
NVT
$25.1B
$606K 0.04%
5,125
– –
XEL icon
136
Xcel Energy
XEL
$49.2B
$597K 0.04%
7,516
-53
-0.7% -$4.16K
APD icon
137
Air Products & Chemicals
APD
$65.8B
$587K 0.04%
2,020
– –
AXP icon
138
American Express
AXP
$242B
$571K 0.04%
1,887
-470
-20% -$158K
PFE icon
139
Pfizer
PFE
$143B
$561K 0.04%
19,985
-409
-2% -$10.9K
AEM icon
140
Agnico Eagle Mines
AEM
$68.5B
$531K 0.04%
2,614
-145
-5% -$30.2K
GE icon
141
GE Aerospace
GE
$364B
$481K 0.03%
1,696
+101
+6% +$31.7K
NUE icon
142
Nucor
NUE
$53.9B
$479K 0.03%
2,830
– –
DRI icon
143
Darden Restaurants
DRI
$22.7B
$475K 0.03%
2,425
-25
-1% -$5.14K
FAST icon
144
Fastenal
FAST
$52.2B
$469K 0.03%
10,113
+25
+0.2% +$1.12K
CHRW icon
145
C.H. Robinson
CHRW
$24.6B
$460K 0.03%
2,770
+12
+0.4% +$2.15K
CEG icon
146
Constellation Energy
CEG
$90.1B
$444K 0.03%
1,590
-2
-0.1% -$608
ENB icon
147
Enbridge
ENB
$124B
$433K 0.03%
8,005
-1,396
-15% -$71.1K
COST icon
148
Costco
COST
$417B
$433K 0.03%
435
+25
+6% +$24.4K
ENTG icon
149
Entegris
ENTG
$21.1B
$416K 0.03%
3,550
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.03%
3,321
-17
-0.5% -$2.16K
4 5
6
7 8

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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.