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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
(+5.9%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$504K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 3 |
Dine Brands
DIN
|
+$186K |
| 4 |
State Street
STT
|
+$150K |
| 5 |
Coca-Cola
KO
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$413K |
| 2 |
SLB Ltd
SLB
|
+$373K |
| 3 |
JPMorgan Chase
JPM
|
+$279K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$259K |
| 5 |
Blackrock
BLK
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $214K | 0.09% |
3,975
-500
| -11% | -$26K |
|
|
TEF
102
DELISTED
Telefonica
TEF
| $204K | 0.09% |
36,166
-1,225
| -3% | -$7.44K |
|
103
CME Group
CME
$96.3B
| $201K | 0.09% |
1,000
| – | – |
|
|
104
Dine Brands
DIN
$456M
| $200K | 0.09% |
+2,400
| New | +$186K |
|
|
EVRC
105
DELISTED
EVERCEL INC
EVRC
| $25K | 0.01% |
10,000
| – | – |
|
|
SN
106
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% |
50,000
-2,450
| -5% | -$49 |
|
107
Alcon
ALC
$33.6B
| – | – |
-3,453
| Closed | -$201K |
|
108
Dollar Tree
DLTR
$24.4B
| – | – |
-2,000
| Closed | -$228K |
|
|
TMQ
109
Trilogy Metals
TMQ
$541M
| – | – |
-22,500
| Closed | -$38K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,190
| Closed | -$201K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,700
| Closed | -$259K |
|
|
SRCI
112
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,250
| Closed | -$47K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-2,098
| Closed | -$208K |
|
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Stonebridge Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stonebridge Capital Management held 118 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stonebridge Capital Management's Q4 2019 filing shows 2 new, 14 increased, 46 reduced and 7 closed positions. Its largest new stake was Dine Brands: 2,400 shares worth $200K. The largest sale was Gilead Sciences, an estimated $413K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Stonebridge Capital Management's largest Q4 2019 buy was Dine Brands: 2,400 shares worth $200K.
- Stonebridge Capital Management added most to General Dynamics in Q4 2019, an estimated $504K increase.
- Stonebridge Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $413K.
- Stonebridge Capital Management fully exited Xilinx Inc in Q4 2019, selling an estimated $259K.
- Stonebridge Capital Management's ten largest holdings make up 42% of its $229M portfolio in Q4 2019.
- Stonebridge Capital Management opened 2 new positions and closed 7 in Q4 2019.
- Stonebridge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $229M.
Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.