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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
KLAC icon
176
KLA
KLAC
$242B
$325K 0.02%
+1,076
New +$214K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$322K 0.02%
1,477
– –
TT icon
178
Trane Technologies
TT
$98.5B
$310K 0.02%
632
-50
-7% -$23.4K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$126B
$304K 0.02%
3,937
+800
+26% +$58.7K
MCK icon
180
McKesson
MCK
$106B
$301K 0.02%
399
-6
-1% -$4.76K
PHYS icon
181
Sprott Physical Gold
PHYS
$15.9B
$297K 0.02%
9,850
– –
CVS icon
182
CVS Health
CVS
$124B
$295K 0.02%
2,850
-225
-7% -$20.1K
DELL icon
183
Dell
DELL
$339B
$293K 0.02%
+680
New +$197K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$292K 0.02%
1,236
-88
-7% -$20.2K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.02%
+1,500
New +$256K
CL icon
186
Colgate-Palmolive
CL
$70.8B
$280K 0.02%
3,050
+50
+2% +$4.38K
SNA icon
187
Snap-on
SNA
$19.8B
$278K 0.02%
691
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.02%
2,785
-15
-0.5% -$1.48K
LRCX icon
189
Lam Research
LRCX
$385B
$275K 0.02%
+635
New +$193K
IVZ icon
190
Invesco
IVZ
$14.6B
$272K 0.02%
10,300
– –
MA icon
191
Mastercard
MA
$507B
$269K 0.02%
524
-257
-33% -$128K
FDX icon
192
FedEx
FDX
$76.3B
$269K 0.02%
858
-128
-13% -$46.5K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.02%
510
-25
-5% -$12.5K
AWR icon
194
American States Water
AWR
$3.51B
$264K 0.02%
3,200
– –
FISV
195
Fiserv Inc
FISV
$28.2B
$258K 0.02%
5,250
+1,095
+26% +$61.2K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.01B
$254K 0.02%
705
– –
CGNX icon
197
Cognex
CGNX
$10.5B
$253K 0.02%
+3,500
New +$212K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.02%
2,940
– –
WWD icon
199
Woodward
WWD
$20.4B
$251K 0.02%
590
– –
HIG icon
200
Hartford Financial Services
HIG
$37.5B
$251K 0.02%
1,893
-53
-3% -$7.09K
6 7
8
9 10

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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.