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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
(-6.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.7M |
| 2 |
Seagate
STX
|
+$604K |
| 3 |
Gilead Sciences
GILD
|
+$558K |
| 4 |
Oracle
ORCL
|
+$527K |
| 5 |
Invesco
IVZ
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.68M |
| 2 |
Devon Energy
DVN
|
+$1.37M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$735K |
| 4 |
SPS Commerce
SPSC
|
+$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.9B
| $355K | 0.16% |
3,394
| – | – |
|
77
Union Pacific
UNP
$178B
| $348K | 0.16% |
3,985
| – | – |
|
78
Zoetis
ZTS
$32.2B
| $332K | 0.15% |
7,000
-2,425
| -26% | -$115K |
|
79
Costco
COST
$422B
| $322K | 0.15% |
2,050
| – | – |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $318K | 0.15% |
16,575
-1,000
| -6% | -$18.9K |
|
81
UnitedHealth
UNH
$379B
| $313K | 0.14% |
2,215
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $313K | 0.14% |
+6,950
| New | +$315K |
|
83
Methanex
MEOH
$4.19B
| $309K | 0.14% |
10,625
+2,725
| +34% | +$87K |
|
|
FSAM
84
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $303K | 0.14% |
74,905
-49,955
| -40% | -$193K |
|
85
NVIDIA
NVDA
$4.76T
| $292K | 0.13% |
248,000
| – | – |
|
|
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.13% |
11,725
-800
| -6% | -$20.6K |
|
87
Vodafone
VOD
$36.4B
| $289K | 0.13% |
9,345
-5
| -0.1% | -$162 |
|
|
TRIB
88
Trinity Biotech
TRIB
$6.18M
| $286K | 0.13% |
168
-43
| -20% | -$72.7K |
|
89
Amgen
AMGN
$203B
| $285K | 0.13% |
1,872
-4
| -0.2% | -$622 |
|
90
Mondelez International
MDLZ
$77.9B
| $260K | 0.12% |
5,695
| – | – |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $252K | 0.11% |
6,500
| – | – |
|
92
Philip Morris
PM
$305B
| $244K | 0.11% |
2,400
| – | – |
|
93
Micron Technology
MU
$1.02T
| $243K | 0.11% |
17,645
-5,885
| -25% | -$66.9K |
|
94
Chubb
CB
$139B
| $238K | 0.11% |
1,826
| – | – |
|
95
Designer Brands
DBI
$298M
| $238K | 0.11% |
11,250
| – | – |
|
96
Teleflex
TFX
$5.8B
| $235K | 0.11% |
1,325
| – | – |
|
97
WisdomTree
WT
$3.01B
| $234K | 0.11% |
23,980
-32,320
| -57% | -$356K |
|
98
Corning
GLW
$123B
| $230K | 0.1% |
11,231
| – | – |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $228K | 0.1% |
+3,006
| New | +$214K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $223K | 0.1% |
3,300
-1,950
| -37% | -$124K |
|
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Stonebridge Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.
- Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
- Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
- Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
- Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
- Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
- Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
- Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.
Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.