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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $3.72M | 0.68% |
+37,696
| New | +$3.91M |
2013 Q2
0 quarters
|
|
27
Honeywell
HON
$66.4B
| $3.35M | 0.61% |
+46,941
| New | +$3.24M |
2013 Q2
0 quarters
|
|
28
US Bancorp
USB
$89.5B
| $3.35M | 0.61% |
+92,578
| New | +$3.18M |
2013 Q2
0 quarters
|
|
29
Colgate-Palmolive
CL
$71.7B
| $3.29M | 0.6% |
+57,353
| New | +$3.4M |
2013 Q2
0 quarters
|
|
30
Amazon
AMZN
$2.8T
| $3.29M | 0.6% |
+236,600
| New | +$3.15M |
2013 Q2
0 quarters
|
|
31
Ameriprise Financial
AMP
$44.2B
| $3.1M | 0.56% |
+38,290
| New | +$2.98M |
2013 Q2
0 quarters
|
|
32
ConocoPhillips
COP
$165B
| $2.92M | 0.53% |
+48,231
| New | +$2.93M |
2013 Q2
0 quarters
|
|
33
Comcast
CMCSA
$73.4B
| $2.87M | 0.52% |
+137,682
| New | +$2.84M |
2013 Q2
0 quarters
|
|
34
Baxter International
BAX
$12.8B
| $2.82M | 0.51% |
+74,820
| New | +$2.87M |
2013 Q2
0 quarters
|
|
35
Diageo
DEO
$49.3B
| $2.7M | 0.49% |
+23,478
| New | +$2.84M |
2013 Q2
0 quarters
|
|
36
Kroger
KR
$36.9B
| $2.69M | 0.49% |
+155,734
| New | +$2.65M |
2013 Q2
0 quarters
|
|
37
Target
TGT
$69.8B
| $2.66M | 0.48% |
+38,622
| New | +$2.69M |
2013 Q2
0 quarters
|
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.65M | 0.48% |
+45,242
| New | +$2.72M |
2013 Q2
0 quarters
|
|
39
Nike
NKE
$52.5B
| $2.52M | 0.46% |
+79,108
| New | +$2.46M |
2013 Q2
0 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.46M | 0.45% |
+29,423
| New | +$2.45M |
2013 Q2
0 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.44M | 0.44% |
+133,920
| New | +$2.45M |
2013 Q2
0 quarters
|
|
42
AbbVie
ABBV
$497B
| $2.39M | 0.43% |
+57,842
| New | +$2.53M |
2013 Q2
0 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $2.39M | 0.43% |
+109,007
| New | +$2.31M |
2013 Q2
0 quarters
|
|
44
DELISTED
Warner Bros
WBD
| $2.38M | 0.43% |
+60,285
| New | +$2.4M |
2013 Q2
0 quarters
|
|
45
3M
MMM
$83B
| $2.28M | 0.41% |
+24,963
| New | +$2.27M |
2013 Q2
0 quarters
|
|
46
Emerson Electric
EMR
$90.6B
| $2.23M | 0.41% |
+40,938
| New | +$2.3M |
2013 Q2
0 quarters
|
|
47
Tapestry
TPR
$23.4B
| $2.15M | 0.39% |
+37,653
| New | +$2.12M |
2013 Q2
0 quarters
|
|
48
American Express
AXP
$210B
| $2.07M | 0.38% |
+27,697
| New | +$1.97M |
2013 Q2
0 quarters
|
|
49
Zimmer Biomet
ZBH
$17.6B
| $2.01M | 0.36% |
+27,571
| New | +$2.06M |
2013 Q2
0 quarters
|
|
50
DELISTED
Hologic
HOLX
| $1.99M | 0.36% |
+103,304
| New | +$2.16M |
2013 Q2
0 quarters
|
|
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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.