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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.5B
| $1.33M | 0.24% |
+16,342
| New | +$1.38M |
|
77
Kimberly-Clark
KMB
$36.4B
| $1.32M | 0.24% |
+14,224
| New | +$1.37M |
|
78
FedEx
FDX
$78.3B
| $1.31M | 0.24% |
+13,286
| New | +$1.29M |
|
79
Seagate
STX
$188B
| $1.3M | 0.24% |
+29,068
| New | +$1.17M |
|
80
American International
AIG
$40.2B
| $1.26M | 0.23% |
+28,211
| New | +$1.21M |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.22% |
+96,487
| New | +$1.09M |
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.23M | 0.22% |
+30,921
| New | +$1.34M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% |
+27,847
| New | +$1.36M |
|
84
Federated Hermes
FHI
$4.81B
| $1.23M | 0.22% |
+44,703
| New | +$1.13M |
|
85
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.22% |
+26,242
| New | +$1.21M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.21% |
+32,570
| New | +$1.21M |
|
87
Keurig Dr Pepper
KDP
$43.8B
| $1.17M | 0.21% |
+25,426
| New | +$1.21M |
|
88
Bristol-Myers Squibb
BMY
$136B
| $1.17M | 0.21% |
+26,111
| New | +$1.13M |
|
89
Enterprise Products Partners
EPD
$84.3B
| $1.17M | 0.21% |
+37,556
| New | +$1.14M |
|
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.16M | 0.21% |
+35,800
| New | +$1.16M |
|
91
Eli Lilly
LLY
$1.05T
| $1.15M | 0.21% |
+23,432
| New | +$1.27M |
|
92
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.1M | 0.2% |
+52,448
| New | +$1.11M |
|
93
Paychex
PAYX
$45.2B
| $1.09M | 0.2% |
+29,829
| New | +$1.1M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.19% |
+18,991
| New | +$1.1M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.19% |
+19,056
| New | +$1.08M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.19% |
+43,608
| New | +$1.03M |
|
97
Conagra Brands
CAG
$7.72B
| $1.02M | 0.19% |
+37,503
| New | +$1.01M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.18% |
+261
| New | +$1M |
|
99
L3Harris
LHX
$48.9B
| $969K | 0.18% |
+19,677
| New | +$935K |
|
100
Energy Transfer Partners
ET
$73.4B
| $968K | 0.18% |
+64,740
| New | +$946K |
|
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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.