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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.4M
Cap. Flow
-$10.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$902K
2
MRK icon
Merck
MRK
+$720K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$700K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$454K
5
BKR icon
Baker Hughes
BKR
+$444K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.62M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.36M
3
CVX icon
Chevron
CVX
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$623K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$108B
$300K 0.11%
8,654
-2,577
-23% -$81.1K
NFLX icon
102
Netflix
NFLX
$301B
$290K 0.1%
13,110
+1,000
+8% +$19.3K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.1%
19,289
-5,197
-21% -$69.9K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$282K 0.1%
6,654
– –
SLF icon
105
Sun Life Financial
SLF
$46.6B
$273K 0.1%
6,500
– –
CB icon
106
Chubb
CB
$141B
$266K 0.09%
1,826
– –
BFH icon
107
Bread Financial
BFH
$4.36B
$262K 0.09%
1,190
-1,203
-50% -$223K
MO icon
108
Altria Group
MO
$125B
$259K 0.09%
3,722
– –
UNH icon
109
UnitedHealth
UNH
$389B
$252K 0.09%
1,100
-50
-4% -$10.6K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$244K 0.09%
1,362
+39
+3% +$6.89K
WMT icon
111
Walmart Inc
WMT
$900B
$242K 0.09%
+7,200
New +$220K
KHC icon
112
Kraft Heinz
KHC
$32.4B
$237K 0.08%
3,055
– –
DLTR icon
113
Dollar Tree
DLTR
$24.4B
$230K 0.08%
+2,000
New +$195K
SN
114
DELISTED
Sanchez Energy Corporation
SN
$224K 0.08%
37,362
-32,865
-47% -$155K
CELG
115
DELISTED
Celgene Corp
CELG
$222K 0.08%
2,098
– –
RTN
116
DELISTED
Raytheon Company
RTN
$217K 0.08%
1,100
– –
CABO icon
117
Cable One
CABO
$249M
$214K 0.08%
300
– –
ACN icon
118
Accenture
ACN
$101B
$212K 0.08%
+1,323
New +$192K
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
$205K 0.07%
1,808
-851
-32% -$79K
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$200K 0.07%
+23,577
New +$220K
TRT
121
Trio-Tech International
TRT
$99.6M
$190K 0.07%
66,294
+20,000
+43% +$64.1K
STGW icon
122
Stagwell
STGW
$1.98B
$162K 0.06%
17,225
+6,000
+53% +$65.9K
F icon
123
Ford
F
$59.6B
$159K 0.06%
12,000
-1,000
-8% -$12.3K
SRCI
124
DELISTED
SRC Energy Inc
SRCI
$149K 0.05%
16,560
-5,385
-25% -$47.5K
ADXS
125
DELISTED
Advaxis Inc
ADXS
$111K 0.04%
2,506
-337
-12% -$17K
2 3 4
5
6

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Stonebridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Management held 145 positions worth $281M, up 5.8% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $10.5M in Q4 2017, closing 6 positions and reducing 65 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Regeneron Pharmaceuticals worth $634K.

  • Stonebridge Capital Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 1,728 shares worth $634K.
  • Stonebridge Capital Management added most to Gilead Sciences in Q4 2017, an estimated $902K increase.
  • Stonebridge Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.62M.
  • Stonebridge Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $1.36M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2017.
  • Stonebridge Capital Management opened 5 new positions and closed 6 in Q4 2017.
  • Stonebridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $281M.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.