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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
126
DELISTED
VCA Inc.
WOOF
$282K 0.12%
5,125
+450
+10% +$24.7K
MG icon
127
Mistras Group
MG
$484M
$276K 0.12%
14,440
-23,835
-62% -$461K
CHEF icon
128
Chefs' Warehouse
CHEF
$4.71B
$268K 0.11%
16,025
-21,925
-58% -$372K
DBI icon
129
Designer Brands
DBI
$307M
$268K 0.11%
+11,250
New +$270K
UNH icon
130
UnitedHealth
UNH
$376B
$261K 0.11%
2,215
– –
RKUS
131
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$259K 0.11%
24,250
+2,275
+10% +$26.4K
BV
132
DELISTED
Bazaarvoice, Inc.
BV
$257K 0.11%
58,550
-21,085
-26% -$96.3K
ANET icon
133
Arista Networks
ANET
$227B
$251K 0.11%
+51,600
New +$224K
SPSC icon
134
SPS Commerce
SPSC
$2.64B
$251K 0.11%
7,150
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$246K 0.1%
+4,050
New +$227K
AEGN
136
DELISTED
Aegion Corp
AEGN
$245K 0.1%
12,675
-11,900
-48% -$236K
CELG
137
DELISTED
Celgene Corp
CELG
$240K 0.1%
2,000
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.8B
$236K 0.1%
3,600
– –
TJX icon
139
TJX Companies
TJX
$174B
$234K 0.1%
6,600
– –
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
$230K 0.1%
27,468
-43,857
-61% -$352K
TGT icon
141
Target
TGT
$65.6B
$225K 0.1%
3,100
– –
FSAM
142
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$222K 0.09%
68,250
-42,580
-38% -$233K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$221K 0.09%
4,700
-1,600
-25% -$75.6K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$212K 0.09%
+258,000
New +$194K
GLW icon
145
Corning
GLW
$119B
$205K 0.09%
11,231
– –
MU icon
146
Micron Technology
MU
$930B
$205K 0.09%
+14,500
New +$232K
SLF icon
147
Sun Life Financial
SLF
$46B
$203K 0.09%
6,500
– –
MCO icon
148
Moody's
MCO
$82.8B
$201K 0.09%
+2,000
New +$200K
JIVE
149
DELISTED
Jive Software, Inc.
JIVE
$194K 0.08%
47,675
-9,070
-16% -$42.8K
SJR
150
DELISTED
Shaw Communications Inc.
SJR
$193K 0.08%
11,250
-19,180
-63% -$380K
3 4 5
6
7

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.