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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
(-5.5%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.63M |
| 2 |
SLB Ltd
SLB
|
+$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$979K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$761K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.27M |
| 3 |
eBay
EBAY
|
+$2M |
| 4 |
Cisco
CSCO
|
+$1.07M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $309K | 0.13% |
9,370
| – | – |
|
127
Vodafone
VOD
$36.6B
| $307K | 0.12% |
9,404
| – | – |
|
128
Amgen
AMGN
$208B
| $288K | 0.12% |
1,801
| – | – |
|
|
NFX
129
DELISTED
Newfield Exploration
NFX
| $284K | 0.12% |
8,085
-8,395
| -51% | -$254K |
|
130
Merit Medical Systems
MMSI
$5.22B
| $274K | 0.11% |
14,225
-540
| -4% | -$9.62K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.11% |
3,250
-4,191
| -56% | -$336K |
|
132
General Mills
GIS
$19.6B
| $264K | 0.11% |
4,667
| – | – |
|
133
Corning
GLW
$121B
| $254K | 0.1% |
11,231
-500
| -4% | -$11.9K |
|
134
Target
TGT
$67.6B
| $254K | 0.1% |
3,100
| – | – |
|
135
Amazon
AMZN
$3.08T
| $253K | 0.1% |
13,600
| – | – |
|
136
UnitedHealth
UNH
$377B
| $249K | 0.1% |
2,100
| – | – |
|
|
IPCM
137
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $248K | 0.1% |
5,310
| – | – |
|
138
SPS Commerce
SPSC
$2.8B
| $240K | 0.1% |
+7,150
| New | +$228K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.1% |
+5,950
| New | +$230K |
|
140
TJX Companies
TJX
$176B
| $231K | 0.09% |
6,600
| – | – |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $231K | 0.09% |
2,000
| – | – |
|
142
Acadia Pharmaceuticals
ACAD
$4.42B
| $226K | 0.09% |
6,930
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$40.6B
| $224K | 0.09% |
3,600
| – | – |
|
144
Walmart Inc
WMT
$887B
| $223K | 0.09% |
8,100
| – | – |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $222K | 0.09% |
13,850
-1,450
| -9% | -$24.9K |
|
146
Stagwell
STGW
$2.12B
| $219K | 0.09% |
7,725
-6,865
| -47% | -$173K |
|
147
Commerce Bancshares
CBSH
$8.62B
| $208K | 0.08% |
8,423
| – | – |
|
148
Moody's
MCO
$84.5B
| $208K | 0.08% |
+2,000
| New | +$193K |
|
149
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,830
| – | – |
|
|
SNBR
150
DELISTED
Sleep Number
SNBR
| $205K | 0.08% |
5,935
-17,445
| -75% | -$542K |
|
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Stonebridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.
- Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
- Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
- Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
- Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
- Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
- Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
- Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.
Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.