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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
$535K 0.23%
15,193
-21,245
-58% -$569K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$534K 0.23%
4,465
– –
NMBL
78
DELISTED
Nimble Storage, Inc.
NMBL
$533K 0.23%
57,950
+37,800
+188% +$649K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$528K 0.22%
3,921
+1,837
+88% +$273K
AMZN icon
80
Amazon
AMZN
$2.92T
$527K 0.22%
15,600
– –
IVZ icon
81
Invesco
IVZ
$13.1B
$516K 0.22%
+15,400
New +$504K
CALD
82
DELISTED
Callidus Software, Inc.
CALD
$513K 0.22%
27,635
-1,000
-3% -$18.9K
EGHT icon
83
8x8 Inc
EGHT
$269M
$507K 0.21%
44,235
-16,010
-27% -$171K
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
$507K 0.21%
79,605
-400
-0.5% -$2.7K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$499K 0.21%
5,007
– –
AVY icon
86
Avery Dennison
AVY
$13B
$496K 0.21%
7,908
– –
AMAT icon
87
Applied Materials
AMAT
$403B
$491K 0.21%
26,300
-500
-2% -$8.68K
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$471K 0.2%
26,000
-1,000
-4% -$18.1K
SNBR
89
DELISTED
Sleep Number
SNBR
$467K 0.2%
21,835
+8,275
+61% +$189K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$467K 0.2%
15,525
– –
COST icon
91
Costco
COST
$422B
$459K 0.19%
2,840
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$455K 0.19%
3,435
– –
NTAP icon
93
NetApp
NTAP
$35B
$448K 0.19%
16,910
+625
+4% +$19.5K
MRIN
94
DELISTED
Marin Software
MRIN
$447K 0.19%
2,967
-732
-20% -$114K
KBR icon
95
KBR
KBR
$4.64B
$445K 0.19%
26,300
-75
-0.3% -$1.38K
ATRO icon
96
Astronics
ATRO
$3.43B
$442K 0.19%
+17,232
New +$413K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$436K 0.18%
7,233
-440
-6% -$27K
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
$436K 0.18%
27,920
+5,790
+26% +$98.5K
LMNX
99
DELISTED
Luminex Corp
LMNX
$433K 0.18%
20,235
-13,095
-39% -$264K
STGW icon
100
Stagwell
STGW
$2.09B
$430K 0.18%
19,795
-12,600
-39% -$266K
2 3
4
5 6

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.