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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
FUL icon
151
H.B. Fuller
FUL
$3.06B
$407K 0.03%
6,600
– –
PM icon
152
Philip Morris
PM
$301B
$399K 0.03%
2,415
-110
-4% -$19.1K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$399K 0.03%
4,576
-64
-1% -$5.89K
LMT icon
154
Lockheed Martin
LMT
$117B
$397K 0.03%
657
+79
+14% +$48.7K
OKE icon
155
Oneok
OKE
$58.9B
$393K 0.03%
4,346
– –
MA icon
156
Mastercard
MA
$480B
$390K 0.03%
781
-18
-2% -$9.48K
BX icon
157
Blackstone
BX
$155B
$374K 0.03%
3,248
+289
+10% +$37.6K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.8B
$373K 0.03%
2,694
– –
KMB icon
159
Kimberly-Clark
KMB
$36B
$372K 0.03%
3,858
-100
-3% -$10.2K
WM icon
160
Waste Management
WM
$96.1B
$368K 0.03%
+1,601
New +$368K
PANW icon
161
Palo Alto Networks
PANW
$292B
$362K 0.03%
2,258
+847
+60% +$142K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.5B
$360K 0.03%
1,748
+119
+7% +$25.5K
TECH icon
163
Bio-Techne
TECH
$11.2B
$353K 0.02%
6,750
– –
FDX icon
164
FedEx
FDX
$74.7B
$351K 0.02%
986
+13
+1% +$4.51K
MCK icon
165
McKesson
MCK
$98.5B
$350K 0.02%
405
+21
+5% +$18.7K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.4B
$349K 0.02%
9,850
– –
TJX icon
167
TJX Companies
TJX
$171B
$348K 0.02%
2,177
+4
+0.2% +$623
CARR icon
168
Carrier Global
CARR
$57.1B
$347K 0.02%
6,155
– –
ESG icon
169
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$346K 0.02%
+2,278
New +$360K
GEV icon
170
GE Vernova
GEV
$284B
$346K 0.02%
396
-4
-1% -$3.12K
ABBV icon
171
AbbVie
ABBV
$450B
$330K 0.02%
1,517
-76
-5% -$16.9K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$330K 0.02%
+742
New +$358K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.7B
$321K 0.02%
12,517
-1,200
-9% -$32.2K
HRL icon
174
Hormel Foods
HRL
$14B
$321K 0.02%
14,155
+200
+1% +$4.78K
SO icon
175
Southern Company
SO
$107B
$320K 0.02%
3,317
-36
-1% -$3.33K
5 6
7
8 9

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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.