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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 | |
|---|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$17.5B
| $1.33M | 0.24% |
+16,342
| New | +$1.38M |
2013 Q2
0 quarters
|
|
77
Kimberly-Clark
KMB
$32.2B
| $1.32M | 0.24% |
+14,224
| New | +$1.37M |
2013 Q2
0 quarters
|
|
78
FedEx
FDX
$69.1B
| $1.31M | 0.24% |
+13,286
| New | +$1.29M |
2013 Q2
0 quarters
|
|
79
Seagate
STX
$164B
| $1.3M | 0.24% |
+29,068
| New | +$1.17M |
2013 Q2
0 quarters
|
|
80
American International
AIG
$40.7B
| $1.26M | 0.23% |
+28,211
| New | +$1.21M |
2013 Q2
0 quarters
|
|
81
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.22% |
+96,487
| New | +$1.09M |
2013 Q2
0 quarters
|
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $1.23M | 0.22% |
+30,921
| New | +$1.34M |
2013 Q2
0 quarters
|
|
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.22% |
+27,847
| New | +$1.36M |
2013 Q2
0 quarters
|
|
84
Federated Hermes
FHI
$4.12B
| $1.23M | 0.22% |
+44,703
| New | +$1.13M |
2013 Q2
0 quarters
|
|
85
Darden Restaurants
DRI
$22.5B
| $1.18M | 0.22% |
+26,242
| New | +$1.21M |
2013 Q2
0 quarters
|
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.21% |
+32,570
| New | +$1.21M |
2013 Q2
0 quarters
|
|
87
Keurig Dr Pepper
KDP
$44.4B
| $1.17M | 0.21% |
+25,426
| New | +$1.21M |
2013 Q2
0 quarters
|
|
88
Bristol-Myers Squibb
BMY
$116B
| $1.17M | 0.21% |
+26,111
| New | +$1.13M |
2013 Q2
0 quarters
|
|
89
Enterprise Products Partners
EPD
$77.8B
| $1.17M | 0.21% |
+37,556
| New | +$1.14M |
2013 Q2
0 quarters
|
|
90
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.16M | 0.21% |
+35,800
| New | +$1.16M |
2013 Q2
0 quarters
|
|
91
Eli Lilly
LLY
$1.05T
| $1.15M | 0.21% |
+23,432
| New | +$1.27M |
2013 Q2
0 quarters
|
|
92
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.1M | 0.2% |
+52,448
| New | +$1.11M |
2013 Q2
0 quarters
|
|
93
Paychex
PAYX
$37.4B
| $1.09M | 0.2% |
+29,829
| New | +$1.1M |
2013 Q2
0 quarters
|
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.19% |
+18,991
| New | +$1.1M |
2013 Q2
0 quarters
|
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.19% |
+19,056
| New | +$1.08M |
2013 Q2
0 quarters
|
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.19% |
+43,608
| New | +$1.03M |
2013 Q2
0 quarters
|
|
97
Conagra Brands
CAG
$6.48B
| $1.02M | 0.19% |
+37,503
| New | +$1.01M |
2013 Q2
0 quarters
|
|
98
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.18% |
+261
| New | +$1M |
2013 Q2
0 quarters
|
|
99
L3Harris
LHX
$43.7B
| $969K | 0.18% |
+19,677
| New | +$935K |
2013 Q2
0 quarters
|
|
100
Energy Transfer Partners
ET
$70.3B
| $968K | 0.18% |
+64,740
| New | +$946K |
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.