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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$159B
| $1.99M | 0.36% |
+74,871
| New | +$2.07M |
|
52
NOV
NOV
$7.48B
| $1.95M | 0.35% |
+31,335
| New | +$1.93M |
|
53
Abbott
ABT
$195B
| $1.91M | 0.35% |
+54,637
| New | +$2M |
|
54
Teva Pharmaceuticals
TEVA
$42.5B
| $1.86M | 0.34% |
+47,416
| New | +$1.85M |
|
55
Edgewell Personal Care
EPC
$1.34B
| $1.79M | 0.33% |
+24,019
| New | +$1.75M |
|
56
Oracle
ORCL
$435B
| $1.77M | 0.32% |
+57,805
| New | +$1.92M |
|
57
PNC Financial Services
PNC
$96.6B
| $1.75M | 0.32% |
+24,016
| New | +$1.66M |
|
58
EPR Properties
EPR
$4.56B
| $1.75M | 0.32% |
+34,789
| New | +$1.89M |
|
59
Skyworks Solutions
SWKS
$9.9B
| $1.74M | 0.32% |
+79,634
| New | +$1.76M |
|
60
CVS Health
CVS
$119B
| $1.69M | 0.31% |
+29,595
| New | +$1.71M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.31% |
+20,220
| New | +$1.73M |
|
62
Cisco
CSCO
$433B
| $1.64M | 0.3% |
+67,466
| New | +$1.52M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.3% |
+48,571
| New | +$1.69M |
|
64
Becton Dickinson
BDX
$51.6B
| $1.61M | 0.29% |
+16,738
| New | +$1.6M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $1.59M | 0.29% |
+34,549
| New | +$1.58M |
|
66
Merck
MRK
$366B
| $1.57M | 0.29% |
+35,416
| New | +$1.58M |
|
67
Kinder Morgan
KMI
$70.3B
| $1.55M | 0.28% |
+40,712
| New | +$1.58M |
|
68
AT&T
T
$178B
| $1.52M | 0.28% |
+56,737
| New | +$1.58M |
|
|
SPLS
69
DELISTED
Staples Inc
SPLS
| $1.49M | 0.27% |
+93,725
| New | +$1.34M |
|
70
Philip Morris
PM
$299B
| $1.45M | 0.26% |
+16,755
| New | +$1.56M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.44M | 0.26% |
+21,746
| New | +$1.37M |
|
72
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.42M | 0.26% |
+32,406
| New | +$1.4M |
|
73
The Mosaic Company
MOS
$7.5B
| $1.4M | 0.26% |
+26,084
| New | +$1.55M |
|
74
Cardinal Health
CAH
$54.6B
| $1.38M | 0.25% |
+29,299
| New | +$1.34M |
|
75
Microchip Technology
MCHP
$39.6B
| $1.36M | 0.25% |
+72,878
| New | +$1.33M |
|
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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.