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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
FCX icon
201
Freeport-McMoran
FCX
$104B
$248K 0.02%
3,938
+243
+7% +$15.6K
WTFC icon
202
Wintrust Financial
WTFC
$10.4B
$241K 0.02%
1,500
– –
TJX icon
203
TJX Companies
TJX
$145B
$238K 0.02%
1,574
-603
-28% -$95.3K
LOW icon
204
Lowe's Companies
LOW
$115B
$236K 0.02%
1,071
+56
+6% +$12.7K
MCI
205
Barings Corporate Investors
MCI
$383M
$235K 0.02%
13,400
+100
+0.8% +$1.75K
UNP icon
206
Union Pacific
UNP
$172B
$233K 0.01%
857
-13
-1% -$3.41K
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$218K 0.01%
14,000
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$211K 0.01%
1,320
– –
CHE icon
209
Chemed
CHE
$6.79B
$210K 0.01%
+450
New +$189K
LHX icon
210
L3Harris
LHX
$47.8B
$203K 0.01%
+699
New +$222K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.1B
$202K 0.01%
+1,469
New +$194K
MELI icon
212
Mercado Libre
MELI
$100B
$202K 0.01%
119
– –
DMAC icon
213
DiaMedica Therapeutics
DMAC
$364M
$102K 0.01%
14,500
-3,000
-17% -$18.4K
AGNT
214
AGNT Inc
AGNT
$673M
$79.8K 0.01%
14,746
– –
DVLT
215
Datavault AI
DVLT
$174M
$48.9K ﹤0.01%
139,756
+10,572
+8% +$5.79K
DAR icon
216
Darling Ingredients
DAR
$10.3B
– –
-12,825
Closed -$793K
DEO icon
217
Diageo
DEO
$49.6B
– –
-2,921
Closed -$217K
EOG icon
218
EOG Resources
EOG
$76.2B
– –
-13,336
Closed -$1.93M
ESG icon
219
Northern Trust STOXX US ESG Select ETF
ESG
$137M
– –
-2,278
Closed -$346K
MO icon
220
Altria Group
MO
$115B
– –
-3,244
Closed -$214K
NSC icon
221
Norfolk Southern
NSC
$74B
– –
-836
Closed -$240K
PM icon
222
Philip Morris
PM
$284B
– –
-2,415
Closed -$399K
PYPL icon
223
PayPal
PYPL
$47B
– –
-145,425
Closed -$6.58M
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,005
Closed -$201K
VDE icon
225
Vanguard Energy ETF
VDE
$10.9B
– –
-1,214
Closed -$210K
6 7 8
9
10

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DAM
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YIA
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AIM
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IEFM
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MSFS
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PEGL
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HRES
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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.