We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.69M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210K
2
INTC icon
Intel
INTC
+$11.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$729K
3
TSM icon
TSMC
TSM
+$653K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
– –
-5,203
Closed -$213K
NEE icon
77
NextEra Energy
NEE
$176B
– –
-2,400
Closed -$203K
1 2 3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Stonebridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Management held 84 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonebridge Capital Management's Q4 2024 filing shows 1 new, 6 increased, 41 reduced and 5 closed positions. Its largest new stake was Netflix: 2,550 shares worth $227K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2024 buy was Netflix: 2,550 shares worth $227K.
  • Stonebridge Capital Management added most to Intel in Q4 2024, an estimated $11.3K increase.
  • Stonebridge Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Stonebridge Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2024.
  • Stonebridge Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Stonebridge Capital Management's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Stonebridge Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.