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SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$202M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 5 |
IBM
IBM
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.57% |
| 2 | Miscellaneous | 16.29% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
226
DELISTED
HOME PROPERTIES, INC
HME
| $208K | 0.04% |
+3,182
| New | +$203K |
|
227
CoStar Group
CSGP
$13.1B
| $207K | 0.04% |
+16,000
| New | +$181K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $207K | 0.04% |
+4,540
| New | +$197K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $207K | 0.04% |
+26,868
| New | +$210K |
|
230
Tanger
SKT
$4.33B
| $204K | 0.04% |
+6,083
| New | +$219K |
|
231
Visa
V
$712B
| $201K | 0.04% |
+4,404
| New | +$193K |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $198K | 0.04% |
+11,778
| New | +$198K |
|
233
Bank of America
BAC
$436B
| $193K | 0.04% |
+15,025
| New | +$192K |
|
234
iShares MSCI Singapore ETF
EWS
$1.23B
| $181K | 0.03% |
+7,093
| New | +$196K |
|
|
KG
235
Kestrel Group
KG
$59.2M
| $177K | 0.03% |
+788
| New | +$167K |
|
236
Arcos Dorados Holdings
ARCO
$1.69B
| $152K | 0.03% |
+13,346
| New | +$172K |
|
237
Azenta
AZTA
$1.44B
| $129K | 0.02% |
+13,221
| New | +$131K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.02% |
+13,600
| New | +$159K |
|
239
Kinross Gold
KGC
$37.1B
| $102K | 0.02% |
+20,000
| New | +$116K |
|
|
ATML
240
DELISTED
ATMEL CORP
ATML
| $87K | 0.02% |
+11,890
| New | +$83.9K |
|
|
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
| $45K | 0.01% |
+10,000
| New | +$53.8K |
|
|
CBB
242
DELISTED
Cincinnati Bell Inc.
CBB
| $41K | 0.01% |
+2,696
| New | +$45.4K |
|
243
Lexicon Pharmaceuticals
LXRX
$1.02B
| $22K | ﹤0.01% |
+1,429
| New | +$21.7K |
|
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Silver Bridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silver Bridge Capital Management, which disclosed 243 positions worth $550M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Analog Devices: 4,491,844 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Miscellaneous and Healthcare.
- Silver Bridge Capital Management's largest Q2 2013 buy was Analog Devices: 4,491,844 shares worth $202M.
- Silver Bridge Capital Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2013.
- Silver Bridge Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Silver Bridge Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.