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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$466B
$311K 0.02%
539
-185
-26% -$112K
VTV icon
177
Vanguard Value ETF
VTV
$186B
$290K 0.02%
1,477
+153
+12% +$30.6K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.02%
1,324
-285
-18% -$63.5K
TT icon
179
Trane Technologies
TT
$104B
$284K 0.02%
682
-2
-0.3% -$849
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
$278K 0.02%
2,800
-402
-13% -$40.2K
MU icon
181
Micron Technology
MU
$959B
$272K 0.02%
804
+17
+2% +$6.66K
HIG icon
182
Hartford Financial Services
HIG
$38.4B
$263K 0.02%
+1,946
New +$266K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$256K 0.02%
3,000
– –
WELL icon
184
Welltower
WELL
$172B
$255K 0.02%
1,288
-102
-7% -$20.2K
SNA icon
185
Snap-on
SNA
$21.3B
$251K 0.02%
691
– –
IVZ icon
186
Invesco
IVZ
$13.1B
$250K 0.02%
10,300
-825
-7% -$21.6K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$248K 0.02%
535
-50
-9% -$24.2K
LUV icon
188
Southwest Airlines
LUV
$23.5B
$246K 0.02%
6,543
– –
AWR icon
189
American States Water
AWR
$3.5B
$242K 0.02%
3,200
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$240K 0.02%
1,015
+58
+6% +$15.1K
NSC icon
191
Norfolk Southern
NSC
$76.4B
$240K 0.02%
836
– –
FISV
192
Fiserv Inc
FISV
$27B
$232K 0.02%
4,155
-10
-0.2% -$619
MCI
193
Barings Corporate Investors
MCI
$348M
$229K 0.02%
13,300
– –
CVS icon
194
CVS Health
CVS
$137B
$221K 0.02%
3,075
-179
-6% -$13.8K
VIS icon
195
Vanguard Industrials ETF
VIS
$8.12B
$220K 0.02%
705
– –
DEO icon
196
Diageo
DEO
$46.7B
$217K 0.02%
2,921
-277
-9% -$24.2K
FCX icon
197
Freeport-McMoran
FCX
$83.9B
$217K 0.02%
+3,695
New +$223K
MO icon
198
Altria Group
MO
$124B
$214K 0.02%
+3,244
New +$209K
VUG icon
199
Vanguard Growth ETF
VUG
$221B
$214K 0.02%
2,940
+216
+8% +$16.8K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.01%
3,137
-1,422
-31% -$98.6K
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.