We are live on ! Find out more
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
TECH icon
151
Bio-Techne
TECH
$11.4B
$477K 0.03%
6,750
– –
GEV icon
152
GE Vernova
GEV
$251B
$465K 0.03%
396
– –
CARR icon
153
Carrier Global
CARR
$49.2B
$451K 0.03%
6,155
– –
AEM icon
154
Agnico Eagle Mines
AEM
$104B
$437K 0.03%
2,814
+200
+8% +$37K
ENB icon
155
Enbridge
ENB
$109B
$434K 0.03%
8,006
+1
+0% +$55
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.5B
$423K 0.03%
2,694
– –
KMB icon
157
Kimberly-Clark
KMB
$34.9B
$422K 0.03%
3,842
-16
-0.4% -$1.59K
EXEL icon
158
Exelixis
EXEL
$14.6B
$408K 0.03%
+7,500
New +$365K
BX icon
159
Blackstone
BX
$102B
$404K 0.03%
3,434
+186
+6% +$22.3K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$401K 0.03%
1,629
-119
-7% -$27.3K
CEG icon
161
Constellation Energy
CEG
$106B
$395K 0.03%
1,590
– –
ABBV icon
162
AbbVie
ABBV
$453B
$393K 0.03%
1,564
+47
+3% +$10.1K
BNY
163
Bank of New York Mellon
BNY
$112B
$385K 0.02%
+2,665
New +$364K
FUL icon
164
H.B. Fuller
FUL
$2.9B
$385K 0.02%
6,600
– –
COST icon
165
Costco
COST
$406B
$383K 0.02%
410
-25
-6% -$24.9K
HRL icon
166
Hormel Foods
HRL
$11.9B
$377K 0.02%
15,190
+1,035
+7% +$23K
STX icon
167
Seagate
STX
$192B
$372K 0.02%
+385
New +$294K
AMP icon
168
Ameriprise Financial
AMP
$49.5B
$340K 0.02%
742
– –
OKE icon
169
Oneok
OKE
$60.2B
$340K 0.02%
3,912
-434
-10% -$38.2K
SO icon
170
Southern Company
SO
$101B
$337K 0.02%
3,517
+200
+6% +$18.8K
LUV icon
171
Southwest Airlines
LUV
$19.4B
$336K 0.02%
6,543
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$489B
$332K 0.02%
450
-89
-17% -$61.2K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.4B
$331K 0.02%
11,262
-1,255
-10% -$35.8K
SHW icon
174
Sherwin-Williams
SHW
$81B
$330K 0.02%
+959
New +$306K
LMT icon
175
Lockheed Martin
LMT
$121B
$330K 0.02%
647
-10
-2% -$5.41K
5 6
7
8 9

Similar funds

EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

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.