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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
(+2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.83M |
| 2 |
Vodafone
VOD
|
+$1.21M |
| 3 |
Fastenal
FAST
|
+$1.13M |
| 4 |
Walt Disney
DIS
|
+$906K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.83M |
| 2 |
JPMorgan Chase
JPM
|
+$895K |
| 3 |
Fluor
FLR
|
+$692K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$628K |
| 5 |
Caterpillar
CAT
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $42K | 0.02% |
10,000
| – | – |
|
|
EVRC
127
DELISTED
EVERCEL INC
EVRC
| $13K | 0.01% |
10,000
| – | – |
|
|
TWER
128
DELISTED
Towerstream Corporation Common Stock
TWER
| $4K | ﹤0.01% |
22,045
+5,770
| +35% | +$5.78K |
|
129
Intuitive Surgical
ISRG
$127B
| – | – |
-2,601
| Closed | -$209K |
|
130
Moody's
MCO
$82.8B
| – | – |
-2,000
| Closed | -$217K |
|
131
Micron Technology
MU
$930B
| – | – |
-17,300
| Closed | -$307K |
|
132
Seagate
STX
$194B
| – | – |
-9,335
| Closed | -$360K |
|
|
TPH
133
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,685
| Closed | -$154K |
|
|
TRIB
134
Trinity Biotech
TRIB
$7.83M
| – | – |
-111
| Closed | -$219K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-25,325
| Closed | -$628K |
|
|
GHDX
136
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-7,705
| Closed | -$223K |
|
|
AMCC
137
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-22,293
| Closed | -$155K |
|
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Stonebridge Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
- Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
- Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
- Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
- Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
- Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
- Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.
Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.