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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$234B
| $3.72M | 0.68% |
+37,696
| New | +$3.91M |
|
27
Honeywell
HON
$68.9B
| $3.35M | 0.61% |
+46,941
| New | +$3.24M |
|
28
US Bancorp
USB
$97.3B
| $3.35M | 0.61% |
+92,578
| New | +$3.18M |
|
29
Colgate-Palmolive
CL
$72.3B
| $3.29M | 0.6% |
+57,353
| New | +$3.4M |
|
30
Amazon
AMZN
$2.87T
| $3.29M | 0.6% |
+236,600
| New | +$3.15M |
|
31
Ameriprise Financial
AMP
$49.4B
| $3.1M | 0.56% |
+38,290
| New | +$2.98M |
|
32
ConocoPhillips
COP
$157B
| $2.92M | 0.53% |
+48,231
| New | +$2.93M |
|
33
Comcast
CMCSA
$96B
| $2.87M | 0.52% |
+137,682
| New | +$2.84M |
|
34
Baxter International
BAX
$13.5B
| $2.82M | 0.51% |
+74,820
| New | +$2.87M |
|
35
Diageo
DEO
$51.7B
| $2.7M | 0.49% |
+23,478
| New | +$2.84M |
|
36
Kroger
KR
$35.4B
| $2.69M | 0.49% |
+155,734
| New | +$2.65M |
|
37
Target
TGT
$74.1B
| $2.66M | 0.48% |
+38,622
| New | +$2.69M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.65M | 0.48% |
+45,242
| New | +$2.72M |
|
39
Nike
NKE
$58.7B
| $2.52M | 0.46% |
+79,108
| New | +$2.46M |
|
40
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.46M | 0.45% |
+29,423
| New | +$2.45M |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.44M | 0.44% |
+133,920
| New | +$2.45M |
|
42
AbbVie
ABBV
$451B
| $2.39M | 0.43% |
+57,842
| New | +$2.53M |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $2.39M | 0.43% |
+109,007
| New | +$2.31M |
|
44
Warner Bros
WBD
$72.1B
| $2.38M | 0.43% |
+60,285
| New | +$2.4M |
|
45
3M
MMM
$89.9B
| $2.28M | 0.41% |
+24,963
| New | +$2.27M |
|
46
Emerson Electric
EMR
$86.6B
| $2.23M | 0.41% |
+40,938
| New | +$2.3M |
|
47
Tapestry
TPR
$25B
| $2.15M | 0.39% |
+37,653
| New | +$2.12M |
|
48
American Express
AXP
$225B
| $2.07M | 0.38% |
+27,697
| New | +$1.97M |
|
49
Zimmer Biomet
ZBH
$19.2B
| $2.01M | 0.36% |
+27,571
| New | +$2.06M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $1.99M | 0.36% |
+103,304
| New | +$2.16M |
|
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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.