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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 | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan Inc
AGN
| $310K | 0.06% |
+3,683
| New | +$382K |
|
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $300K | 0.05% |
+11,949
| New | +$313K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $299K | 0.05% |
+8,150
| New | +$391K |
|
179
Chubb
CB
$131B
| $295K | 0.05% |
+3,305
| New | +$296K |
|
180
Vanguard FTSE Europe ETF
VGK
$30.9B
| $293K | 0.05% |
+6,093
| New | +$309K |
|
181
Intuit
INTU
$97.9B
| $288K | 0.05% |
+4,729
| New | +$286K |
|
182
Boeing
BA
$166B
| $285K | 0.05% |
+2,781
| New | +$264K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $284K | 0.05% |
+7,553
| New | +$304K |
|
184
TSMC
TSM
$2.17T
| $282K | 0.05% |
+15,388
| New | +$283K |
|
185
Medtronic
MDT
$117B
| $280K | 0.05% |
+5,450
| New | +$269K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.05% |
+7,078
| New | +$291K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.05% |
+3,272
| New | +$286K |
|
188
Constellation Brands
STZ
$22.3B
| $273K | 0.05% |
+5,230
| New | +$264K |
|
|
NSH
189
DELISTED
NuStar GP Holdings LLC
NSH
| $273K | 0.05% |
+10,200
| New | +$302K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.05% |
+7,844
| New | +$247K |
|
191
Factset
FDS
$11B
| $269K | 0.05% |
+2,648
| New | +$254K |
|
192
American Tower
AMT
$82.1B
| $268K | 0.05% |
+3,673
| New | +$292K |
|
193
iShares Russell 2000 Value ETF
IWN
$14.5B
| $257K | 0.05% |
+2,994
| New | +$254K |
|
194
Stryker
SYK
$127B
| $256K | 0.05% |
+3,950
| New | +$262K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $251K | 0.05% |
+5,498
| New | +$257K |
|
196
T. Rowe Price
TROW
$23.7B
| $249K | 0.05% |
+3,400
| New | +$254K |
|
197
State Street
STT
$53.1B
| $246K | 0.04% |
+3,778
| New | +$235K |
|
198
Toronto Dominion Bank
TD
$199B
| $242K | 0.04% |
+6,018
| New | +$242K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.04% |
+2,821
| New | +$237K |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $241K | 0.04% |
+9,750
| New | +$276K |
|
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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.