STONEBRIDGE CAPITAL MANAGEMENT INC

HTTP://WWW.STONEBRIDGECAPITAL.COM LOS ANGELES, CA Investment Advisor How do I update this listing?

Stonebridge Capital Management is based out of Los Angeles. Stonebridge Capital Management is a large advisory firm with 411 clients and discretionary assets under management (AUM) of $323,010,615 (Form ADV from 2020-06-25). Their last reported 13F filing for Q4 2020 included $241,758,000 in managed 13F securities and a top 10 holdings concentration of 46.9%. Stonebridge Capital Management's largest holding is Apple Inc with shares held of 153,649. Whalewisdom has at least 87 13F filings

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $241.758 Million
  • Prior Market Value $216.649 Million
  • New Purchases4 stocks
  • Additional Purchases15 stocks
  • Sold out of1 stock
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 46.90 %
  • Turnover % [1]:5.10%
  • Turnover Alt % [2]: 0.72 %
  • Time Held Top20:38.15 quarters
  • Time Held Top10:21.70 quarters
  • Time Held All:36.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 6.02%
Performance Last 4 Quarters: 2.82%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES CA    90067
Country: United States

Business Phone: 310-277-1450
Fax: 310-277-1456
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 411
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

STONEBRIDGE CAPITAL MANAGEMENT INC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
BARRETT, RICHARD, CLARK CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR 08/01/1979 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR direct 1979-08-01
NEWMAN, DEBRA, LYNN CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 08/01/1973 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01 2004-10-07
PARRIS, KAREN, HELENE EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 03/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1986-03-01

STONEBRIDGE CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BARRETT, RICHARD, CLARK CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR 08/01/1979 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR direct 1979-08-01
NEWMAN, DEBRA, LYNN CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 08/01/1973 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01 2004-10-07
MARKATOS, MATTHEW, WILLIAM EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 02/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01
STONEBRIDGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2000-02-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2000-02-01 2003-03-26
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01 2005-03-30
PARRIS, KAREN, HELENE EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 03/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1986-03-01

STONEBRIDGE CAPITAL MANAGEMENT INC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BARRETT, RICHARD, CLARK CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR 08/01/1979 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR direct 1979-08-01
NEWMAN, DEBRA, LYNN CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 08/01/1973 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01 2004-10-07
MARKATOS, MATTHEW, WILLIAM EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 02/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01
STONEBRIDGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2000-02-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2000-02-01 2003-03-26
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01 2005-03-30
PARRIS, KAREN, HELENE EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 03/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1986-03-01

WhaleScore history for STONEBRIDGE CAPITAL MANAGEMENT INC

You must have a subscription to view WhaleScore histories

Elevate your investments