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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
(-0.28%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.11M |
| 2 |
Cogent Communications
CCOI
|
+$1.09M |
| 3 |
Johnson & Johnson
JNJ
|
+$972K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$807K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.57M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$915K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$910K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$721K |
| 5 |
Conagra Brands
CAG
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Industrials | 15.78% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $297K | 0.12% |
13,700
+100
| +0.7% | +$2.09K |
|
127
Acadia Pharmaceuticals
ACAD
$4.51B
| $290K | 0.12% |
6,930
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $278K | 0.11% |
6,300
-1,250
| -17% | -$56.3K |
|
129
Amgen
AMGN
$209B
| $276K | 0.11% |
1,801
| – | – |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $267K | 0.11% |
4,667
-9,375
| -67% | -$544K |
|
131
General Mills
GIS
$20.2B
| $260K | 0.11% |
4,667
| – | – |
|
132
UnitedHealth
UNH
$382B
| $256K | 0.1% |
2,100
| – | – |
|
133
Target
TGT
$66.3B
| $253K | 0.1% |
3,100
| – | – |
|
134
SPS Commerce
SPSC
$2.55B
| $235K | 0.1% |
7,150
| – | – |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $233K | 0.1% |
+7,830
| New | +$197K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $231K | 0.09% |
2,000
| – | – |
|
|
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $227K | 0.09% |
+21,975
| New | +$252K |
|
138
Align Technology
ALGN
$12.9B
| $224K | 0.09% |
+3,575
| New | +$211K |
|
139
Corning
GLW
$107B
| $222K | 0.09% |
11,231
| – | – |
|
140
Intrepid Potash
IPI
$476M
| $218K | 0.09% |
+1,828
| New | +$217K |
|
141
TJX Companies
TJX
$179B
| $218K | 0.09% |
6,600
| – | – |
|
142
Sun Life Financial
SLF
$45.6B
| $217K | 0.09% |
6,500
| – | – |
|
143
Moody's
MCO
$83.7B
| $216K | 0.09% |
2,000
| – | – |
|
144
Wells Fargo
WFC
$254B
| $215K | 0.09% |
3,830
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$40.4B
| $213K | 0.09% |
3,600
| – | – |
|
|
BV
146
DELISTED
Bazaarvoice, Inc.
BV
| $204K | 0.08% |
+34,650
| New | +$201K |
|
147
CVS Health
CVS
$135B
| $202K | 0.08% |
+1,925
| New | +$197K |
|
148
Microvision
MVIS
$84.8M
| $191K | 0.08% |
+63,650
| New | +$203K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $189K | 0.08% |
12,350
-1,500
| -11% | -$24.2K |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $187K | 0.08% |
10,885
-31,555
| -74% | -$534K |
|
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Stonebridge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
- Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
- Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
- Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
- Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
- Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
- Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.
Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.