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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
126
Microvision
MVIS
$89.9M
$41K 0.02%
2,293
– –
EVRC
127
DELISTED
EVERCEL INC
EVRC
$16K 0.01%
10,000
– –
ACN icon
128
Accenture
ACN
$101B
– –
-1,323
Closed -$212K
BAC icon
129
Bank of America
BAC
$437B
– –
-12,800
Closed -$399K
CMG icon
130
Chipotle Mexican Grill
CMG
$47.4B
– –
-58,550
Closed -$383K
DLTR icon
131
Dollar Tree
DLTR
$24.9B
– –
-2,000
Closed -$230K
KHC icon
132
Kraft Heinz
KHC
$31.3B
– –
-3,055
Closed -$237K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.2B
– –
-39,325
Closed -$701K
SRCI
134
DELISTED
SRC Energy Inc
SRCI
– –
-16,560
Closed -$149K
CELG
135
DELISTED
Celgene Corp
CELG
– –
-2,098
Closed -$222K
2 3 4 5
6

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Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.