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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

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

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

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
UNP icon
201
Union Pacific
UNP
$179B
$211K 0.01%
870
-2
-0.2% -$490
WWD icon
202
Woodward
WWD
$23.4B
$211K 0.01%
+590
New +$212K
VDE icon
203
Vanguard Energy ETF
VDE
$9.76B
$210K 0.01%
+1,214
New +$184K
WTFC icon
204
Wintrust Financial
WTFC
$11.1B
$208K 0.01%
1,500
– –
MELI icon
205
Mercado Libre
MELI
$92B
$206K 0.01%
119
– –
YUM icon
206
Yum! Brands
YUM
$40.8B
$205K 0.01%
+1,320
New +$209K
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$202K 0.01%
14,000
– –
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
6,005
+64
+1% +$2.16K
DMAC icon
209
DiaMedica Therapeutics
DMAC
$393M
$118K 0.01%
17,500
– –
AGNT
210
AGNT Inc
AGNT
$753M
$88.3K 0.01%
14,746
-2,279
-13% -$17.6K
DVLT
211
Datavault AI
DVLT
$316M
$79.9K 0.01%
129,184
+73,267
+131% +$55.6K
ADBE icon
212
Adobe
ADBE
$94.3B
– –
-787
Closed -$275K
BRO icon
213
Brown & Brown
BRO
$23.5B
– –
-2,900
Closed -$231K
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-10,475
Closed -$216K
CTSH icon
215
Cognizant
CTSH
$21.2B
– –
-3,144
Closed -$261K
DIN icon
216
Dine Brands
DIN
$456M
– –
-10,633
Closed -$342K
ELV icon
217
Elevance Health
ELV
$80.9B
– –
-5,244
Closed -$1.84M
F icon
218
Ford
F
$56.7B
– –
-10,879
Closed -$143K
FICO icon
219
Fair Isaac
FICO
$29.2B
– –
-151
Closed -$255K
HII icon
220
Huntington Ingalls Industries
HII
$10.6B
– –
-6,881
Closed -$2.34M
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
– –
-2,526
Closed -$221K
SHOP icon
222
Shopify
SHOP
$160B
– –
-1,395
Closed -$225K
SYM icon
223
Symbotic
SYM
$5.25B
– –
-3,618
Closed -$215K
TNC icon
224
Tennant Co
TNC
$1.47B
– –
-3,565
Closed -$263K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,879
Closed -$270K
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.