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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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$24.2B
| $678K | 0.12% |
+10,774
| New | +$660K |
|
127
Corning
GLW
$128B
| $669K | 0.12% |
+46,993
| New | +$683K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.12% |
+8,595
| New | +$695K |
|
129
Walt Disney
DIS
$187B
| $635K | 0.12% |
+10,043
| New | +$634K |
|
130
Sysco
SYY
$39.3B
| $631K | 0.11% |
+18,470
| New | +$636K |
|
131
UnitedHealth
UNH
$353B
| $629K | 0.11% |
+9,600
| New | +$597K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $629K | 0.11% |
+26,604
| New | +$627K |
|
133
Hasbro
HAS
$13.3B
| $597K | 0.11% |
+13,312
| New | +$606K |
|
134
Bank of Hawaii
BOH
$3.05B
| $591K | 0.11% |
+11,742
| New | +$577K |
|
135
J.M. Smucker
SJM
$14.1B
| $587K | 0.11% |
+5,691
| New | +$579K |
|
136
Mondelez International
MDLZ
$79.6B
| $574K | 0.1% |
+20,161
| New | +$613K |
|
137
Pitney Bowes
PBI
$2.36B
| $562K | 0.1% |
+38,297
| New | +$566K |
|
138
iShares US Real Estate ETF
IYR
$4.58B
| $558K | 0.1% |
+8,395
| New | +$593K |
|
|
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
| $542K | 0.1% |
+8,500
| New | +$500K |
|
140
iShares S&P 500 Value ETF
IVE
$50.2B
| $538K | 0.1% |
+7,107
| New | +$539K |
|
141
iShares Russell 1000 ETF
IWB
$49.1B
| $529K | 0.1% |
+5,885
| New | +$527K |
|
142
Accenture
ACN
$116B
| $519K | 0.09% |
+7,210
| New | +$573K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $503K | 0.09% |
+4,362
| New | +$497K |
|
144
iShares Silver Trust
SLV
$32.3B
| $500K | 0.09% |
+26,350
| New | +$591K |
|
145
Costco
COST
$419B
| $485K | 0.09% |
+4,384
| New | +$479K |
|
146
Freeport-McMoran
FCX
$110B
| $483K | 0.09% |
+17,485
| New | +$534K |
|
|
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $476K | 0.09% |
+17,625
| New | +$458K |
|
148
BP
BP
$109B
| $446K | 0.08% |
+13,057
| New | +$455K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $446K | 0.08% |
+11,380
| New | +$451K |
|
150
International Flavors & Fragrances
IFF
$22.4B
| $445K | 0.08% |
+5,911
| New | +$461K |
|
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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.