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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRC
126
DELISTED
EVERCEL INC
EVRC
$12K 0.01%
10,000
– –
DBI icon
127
Designer Brands
DBI
$314M
– –
-11,250
Closed -$238K
DIN icon
128
Dine Brands
DIN
$457M
– –
-2,400
Closed -$203K
EXAS
129
DELISTED
Exact Sciences
EXAS
– –
-13,745
Closed -$169K
KBR icon
130
KBR
KBR
$4.36B
– –
-12,575
Closed -$167K
PTCT icon
131
PTC Therapeutics
PTCT
$6.26B
– –
-21,385
Closed -$150K
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,041
Closed -$78K
BEL
133
DELISTED
Belmond Ltd.
BEL
– –
-12,910
Closed -$128K
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,425
Closed -$182K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,025
Closed -$488K
FSAM
136
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-74,905
Closed -$303K
2 3 4 5
6

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Stonebridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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

  • Stonebridge Capital Management's largest Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.