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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
51
DELISTED
Marin Software
MRIN
$1.07M 0.43%
4,040
+757
+23% +$217K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$917K 0.37%
21,945
-650
-3% -$27.3K
ABBV icon
53
AbbVie
ABBV
$443B
$913K 0.37%
15,583
– –
KBR icon
54
KBR
KBR
$4.62B
$893K 0.36%
61,680
+23,800
+63% +$387K
MON
55
DELISTED
Monsanto Co
MON
$864K 0.35%
7,680
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$844K 0.34%
16,589
+4,018
+32% +$198K
AMCC
57
DELISTED
Applied Micro Circuits Corporation New
AMCC
$839K 0.34%
164,550
+88,875
+117% +$489K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$831K 0.34%
12,892
-300
-2% -$18.8K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$814K 0.33%
12,979
– –
ABT icon
60
Abbott
ABT
$183B
$803K 0.33%
17,333
+713
+4% +$32.7K
JIVE
61
DELISTED
Jive Software, Inc.
JIVE
$784K 0.32%
152,870
+57,405
+60% +$312K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$774K 0.32%
14,042
+3,750
+36% +$195K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$761K 0.31%
5,433
– –
TEF
64
DELISTED
Telefonica
TEF
$757K 0.31%
69,948
-2,714
-4% -$29.8K
FSAM
65
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$743K 0.3%
65,950
+24,760
+60% +$316K
EGHT icon
66
8x8 Inc
EGHT
$269M
$724K 0.29%
86,170
+31,150
+57% +$251K
TRAK
67
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$721K 0.29%
+18,720
New +$761K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$716K 0.29%
9,325
-7,960
-46% -$604K
TRIB
69
Trinity Biotech
TRIB
$7.83M
$708K 0.29%
245
+173
+240% +$480K
FAST icon
70
Fastenal
FAST
$54.7B
$705K 0.29%
67,980
+26,980
+66% +$291K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$697K 0.28%
6,500
– –
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$670K 0.27%
+23,195
New +$756K
VTRS icon
73
Viatris
VTRS
$20.4B
$668K 0.27%
11,250
– –
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
$656K 0.27%
42,440
+19,590
+86% +$368K
CAG icon
75
Conagra Brands
CAG
$6.94B
$646K 0.26%
22,712
-450
-2% -$12.4K
1 2
3
4 5

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.