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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$57.9M
(-21%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$81.9K |
| 2 |
General Dynamics
GD
|
+$46K |
| 3 |
Dollar Tree
DLTR
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31M |
| 2 |
Gilead Sciences
GILD
|
+$1.91M |
| 3 |
NVIDIA
NVDA
|
+$925K |
| 4 |
Oracle
ORCL
|
+$835K |
| 5 |
Intuit
INTU
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.38% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$6.18B
| $326K | 0.15% |
1,325
| – | – |
|
77
Walmart Inc
WMT
$881B
| $304K | 0.14% |
7,500
| – | – |
|
78
WD-40
WDFC
$3.05B
| $302K | 0.14% |
1,500
| – | – |
|
|
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $302K | 0.14% |
15,250
| – | – |
|
80
Target
TGT
$67.8B
| $293K | 0.13% |
2,075
| – | – |
|
81
Sun Life Financial
SLF
$45.7B
| $287K | 0.13% |
6,275
| – | – |
|
82
National Grid
NGG
$80.3B
| $261K | 0.12% |
4,350
-669
| -13% | -$44.3K |
|
83
General Mills
GIS
$19.2B
| $260K | 0.12% |
3,450
| – | – |
|
|
84
Tesla
TSLA
$1.27T
| $260K | 0.12% |
1,158
+300
| +35% | +$81.9K |
|
85
Sysco
SYY
$40.7B
| $259K | 0.12% |
3,060
-880
| -22% | -$73.7K |
|
86
Corning
GLW
$126B
| $225K | 0.1% |
7,154
| – | – |
|
87
TJX Companies
TJX
$174B
| $223K | 0.1% |
4,000
| – | – |
|
88
Zimmer Biomet
ZBH
$18.8B
| $222K | 0.1% |
2,115
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $209K | 0.1% |
3,371
-504
| -13% | -$31.8K |
|
90
CME Group
CME
$95.7B
| $205K | 0.09% |
1,000
| – | – |
|
|
TRT
91
Trio-Tech International
TRT
$103M
| $100K | 0.05% |
46,000
| – | – |
|
|
TEF
92
DELISTED
Telefonica
TEF
| $77K | 0.04% |
15,036
-231
| -2% | -$1.13K |
|
93
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-6,750
| Closed | -$214K |
|
|
94
Gilead Sciences
GILD
$163B
| – | – |
-32,123
| Closed | -$1.91M |
|
95
Netflix
NFLX
$305B
| – | – |
-6,100
| Closed | -$228K |
|
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Stonebridge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stonebridge Capital Management held 100 positions worth $219M, down 21% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stonebridge Capital Management withdrew a net $18.7M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Gilead Sciences, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stonebridge Capital Management added an estimated $81.9K to Tesla.
- Stonebridge Capital Management added most to Tesla in Q2 2022, an estimated $81.9K increase.
- Stonebridge Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $3.31M.
- Stonebridge Capital Management fully exited Gilead Sciences in Q2 2022, selling an estimated $1.91M.
- Stonebridge Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
- Stonebridge Capital Management opened 1 new position and closed 3 in Q2 2022.
- Stonebridge Capital Management's portfolio value fell 21% quarter-over-quarter to $219M.
Based on Stonebridge Capital Management's 13F filing for Q2 2022, filed 1 Jul 2022.