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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-1,500.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 2 |
L3Harris
LHX
|
+$890K |
| 3 |
CME Group
CME
|
+$209K |
| 4 |
CELG
Celgene Corp
CELG
|
+$199K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.2B |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.64M |
| 5 |
TotalEnergies
TTE
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $223K | 0.1% |
4,475
-600
| -12% | -$29.9K |
|
102
UnitedHealth
UNH
$376B
| $217K | 0.1% |
1,000
-100
| -9% | -$24.1K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $216K | 0.1% |
1,100
-100
| -8% | -$18.5K |
|
|
104
CME Group
CME
$96.3B
| $211K | 0.1% |
+1,000
| New | +$209K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $208K | 0.1% |
+2,098
| New | +$199K |
|
106
Micron Technology
MU
$930B
| $205K | 0.1% |
4,790
-2,500
| -34% | -$113K |
|
107
Alcon
ALC
$33.6B
| $201K | 0.09% |
3,453
-535
| -13% | -$32.1K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $201K | 0.09% |
1,190
-390
| -25% | -$69K |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $47K | 0.02% |
10,250
-31,280
| -75% | -$141K |
|
|
TMQ
110
Trilogy Metals
TMQ
$541M
| $38K | 0.02% |
22,500
+6,000
| +36% | +$12.1K |
|
|
EVRC
111
DELISTED
EVERCEL INC
EVRC
| $22K | 0.01% |
10,000
| – | – |
|
|
SN
112
DELISTED
Sanchez Energy Corporation
SN
| $2K | ﹤0.01% |
52,450
-253,150
| -83% | -$9.65K |
|
113
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-8,950
| Closed | -$239K |
|
114
Baker Hughes
BKR
$60B
| – | – |
-14,075
| Closed | -$346K |
|
115
CSX Corp
CSX
$93.4B
| – | – |
-17,100
| Closed | -$441K |
|
116
Dropbox
DBX
$7.6B
| – | – |
-12,958
| Closed | -$324K |
|
117
DuPont de Nemours
DD
$18.5B
| – | – |
-2,168
| Closed | -$205K |
|
118
Dine Brands
DIN
$456M
| – | – |
-2,400
| Closed | -$229K |
|
119
Devon Energy
DVN
$52.1B
| – | – |
-33,725
| Closed | -$962K |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-7,535
| Closed | -$210K |
|
121
Graham Holdings Company
GHC
$5.1B
| – | – |
-300
| Closed | -$207K |
|
122
General Mills
GIS
$19.1B
| – | – |
-4,875
| Closed | -$256K |
|
123
Knight Transportation
KNX
$11.3B
| – | – |
-7,945
| Closed | -$261K |
|
124
Microvision
MVIS
$6.21M
| – | – |
-38,950
| Closed | -$31K |
|
|
NAK
125
Northern Dynasty Minerals
NAK
$784M
| – | – |
-12,225
| Closed | -$7K |
|
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Stonebridge Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.
- Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
- Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
- Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
- Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
- Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
- Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
- Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.
Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.