We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$326K 0.15%
3,349
-2,646
-44% -$246K
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
$326K 0.15%
27,050
-32,450
-55% -$325K
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
$325K 0.15%
11,075
+4,375
+65% +$137K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$319K 0.14%
4,875
-3,421
-41% -$217K
WOOF
130
DELISTED
VCA Inc.
WOOF
$312K 0.14%
11,350
-6,000
-35% -$168K
ECYT
131
DELISTED
Endocyte, Inc. Common Stock
ECYT
$309K 0.14%
23,150
-3,635
-14% -$57.5K
JOY
132
DELISTED
Joy Global Inc
JOY
$304K 0.14%
5,950
– –
ATW
133
DELISTED
Atwood Oceanics
ATW
$301K 0.14%
5,475
-3,110
-36% -$175K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$300K 0.14%
6,250
– –
CL icon
135
Colgate-Palmolive
CL
$73.1B
$297K 0.13%
5,000
-180
-3% -$10.7K
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
$296K 0.13%
5,060
– –
VOLC
137
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$292K 0.13%
12,200
– –
CB
138
DELISTED
CHUBB CORPORATION
CB
$283K 0.13%
3,165
– –
TNGO
139
DELISTED
Tangoe, Inc.
TNGO
$281K 0.13%
11,775
-12,510
-52% -$243K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$275K 0.12%
4,600
– –
MMSI icon
141
Merit Medical Systems
MMSI
$5.07B
$268K 0.12%
22,060
-34,360
-61% -$442K
MRK icon
142
Merck
MRK
$322B
$259K 0.12%
5,694
– –
WMT icon
143
Walmart Inc
WMT
$885B
$257K 0.12%
+10,425
New +$263K
QLTY
144
DELISTED
QUALITY DISTR INC FLA
QLTY
$249K 0.11%
+26,920
New +$261K
CAG icon
145
Conagra Brands
CAG
$6.94B
$240K 0.11%
+10,184
New +$275K
TECD
146
DELISTED
Tech Data Corp
TECD
$236K 0.11%
4,735
-5,105
-52% -$257K
SPLS
147
DELISTED
Staples Inc
SPLS
$230K 0.1%
15,700
-275
-2% -$4.31K
AVGO icon
148
Broadcom
AVGO
$1.85T
$229K 0.1%
53,250
-101,000
-65% -$388K
WWD icon
149
Woodward
WWD
$21.5B
$226K 0.1%
5,525
-6,050
-52% -$248K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$224K 0.1%
3,987
-5,821
-59% -$326K
4 5
6
7 8

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 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

Stonebridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.