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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 | |
|---|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$21.6B
| $678K | 0.12% |
+10,774
| New | +$660K |
2013 Q2
0 quarters
|
|
127
Corning
GLW
$125B
| $669K | 0.12% |
+46,993
| New | +$683K |
2013 Q2
0 quarters
|
|
128
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.12% |
+8,595
| New | +$695K |
2013 Q2
0 quarters
|
|
129
Walt Disney
DIS
$189B
| $635K | 0.12% |
+10,043
| New | +$634K |
2013 Q2
0 quarters
|
|
130
Sysco
SYY
$38.7B
| $631K | 0.11% |
+18,470
| New | +$636K |
2013 Q2
0 quarters
|
|
131
UnitedHealth
UNH
$339B
| $629K | 0.11% |
+9,600
| New | +$597K |
2013 Q2
0 quarters
|
|
132
DELISTED
EMC CORPORATION
EMC
| $629K | 0.11% |
+26,604
| New | +$627K |
2013 Q2
0 quarters
|
|
133
Hasbro
HAS
$13.4B
| $597K | 0.11% |
+13,312
| New | +$606K |
2013 Q2
0 quarters
|
|
134
Bank of Hawaii
BOH
$2.63B
| $591K | 0.11% |
+11,742
| New | +$577K |
2013 Q2
0 quarters
|
|
135
J.M. Smucker
SJM
$13B
| $587K | 0.11% |
+5,691
| New | +$579K |
2013 Q2
0 quarters
|
|
136
Mondelez International
MDLZ
$78.3B
| $574K | 0.1% |
+20,161
| New | +$613K |
2013 Q2
0 quarters
|
|
137
Pitney Bowes
PBI
$2.34B
| $562K | 0.1% |
+38,297
| New | +$566K |
2013 Q2
0 quarters
|
|
138
iShares US Real Estate ETF
IYR
$4.13B
| $558K | 0.1% |
+8,395
| New | +$593K |
2013 Q2
0 quarters
|
|
|
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
| $542K | 0.1% |
+8,500
| New | +$500K |
2013 Q2
0 quarters
|
|
140
iShares S&P 500 Value ETF
IVE
$49.5B
| $538K | 0.1% |
+7,107
| New | +$539K |
2013 Q2
0 quarters
|
|
141
iShares Russell 1000 ETF
IWB
$49.6B
| $529K | 0.1% |
+5,885
| New | +$527K |
2013 Q2
0 quarters
|
|
142
Accenture
ACN
$132B
| $519K | 0.09% |
+7,210
| New | +$573K |
2013 Q2
0 quarters
|
|
143
DELISTED
Praxair Inc
PX
| $503K | 0.09% |
+4,362
| New | +$497K |
2013 Q2
0 quarters
|
|
144
iShares Silver Trust
SLV
$28.9B
| $500K | 0.09% |
+26,350
| New | +$591K |
2013 Q2
0 quarters
|
|
145
Costco
COST
$424B
| $485K | 0.09% |
+4,384
| New | +$479K |
2013 Q2
0 quarters
|
|
146
Freeport-McMoran
FCX
$103B
| $483K | 0.09% |
+17,485
| New | +$534K |
2013 Q2
0 quarters
|
|
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $476K | 0.09% |
+17,625
| New | +$458K |
2013 Q2
0 quarters
|
|
148
BP
BP
$125B
| $446K | 0.08% |
+13,057
| New | +$455K |
2013 Q2
0 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $446K | 0.08% |
+11,380
| New | +$451K |
2013 Q2
0 quarters
|
|
150
International Flavors & Fragrances
IFF
$22.3B
| $445K | 0.08% |
+5,911
| New | +$461K |
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.