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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $239K | 0.04% |
+3,870
| New | +$250K |
|
202
Morgan Stanley
MS
$337B
| $239K | 0.04% |
+9,752
| New | +$231K |
|
|
CRR
203
DELISTED
Carbo Ceramics Inc.
CRR
| $239K | 0.04% |
+3,535
| New | +$262K |
|
204
Crane NXT
CXT
$2.89B
| $238K | 0.04% |
+11,418
| New | +$226K |
|
205
Rayonier
RYN
$6.06B
| $235K | 0.04% |
+6,259
| New | +$242K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | 0.04% |
+2,086
| New | +$202K |
|
|
SHOR
207
DELISTED
ShoreTel, Inc.
SHOR
| $234K | 0.04% |
+58,128
| New | +$225K |
|
208
Avery Dennison
AVY
$13.5B
| $233K | 0.04% |
+5,450
| New | +$232K |
|
209
GameStop
GME
$8.02B
| $231K | 0.04% |
+21,968
| New | +$194K |
|
|
DFT
210
DELISTED
DuPont Fabros Technology Inc.
DFT
| $229K | 0.04% |
+9,472
| New | +$237K |
|
211
Ford
F
$55.3B
| $228K | 0.04% |
+14,785
| New | +$212K |
|
212
Autoliv
ALV
$8.94B
| $227K | 0.04% |
+4,068
| New | +$219K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $223K | 0.04% |
+5,753
| New | +$241K |
|
214
Canadian National Railway
CNI
$76.2B
| $222K | 0.04% |
+4,572
| New | +$225K |
|
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $221K | 0.04% |
+2,911
| New | +$233K |
|
216
Broadridge
BR
$20.9B
| $217K | 0.04% |
+8,148
| New | +$210K |
|
217
ProShares Short S&P500
SH
$826M
| $217K | 0.04% |
+914
| New | +$217K |
|
218
Goldman Sachs
GS
$301B
| $214K | 0.04% |
+1,416
| New | +$216K |
|
219
HP
HPQ
$27.5B
| $214K | 0.04% |
+19,045
| New | +$194K |
|
220
Cummins
CMI
$77.8B
| $213K | 0.04% |
+1,960
| New | +$222K |
|
221
Invesco Water Resources ETF
PHO
$2.05B
| $212K | 0.04% |
+9,602
| New | +$215K |
|
|
BWP
222
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | 0.04% |
+7,020
| New | +$211K |
|
223
iShares Core S&P 500 ETF
IVV
$898B
| $209K | 0.04% |
+1,300
| New | +$211K |
|
224
Pinnacle West Capital
PNW
$11.8B
| $208K | 0.04% |
+3,755
| New | +$218K |
|
|
OKS
225
DELISTED
Oneok Partners LP
OKS
| $208K | 0.04% |
+4,200
| New | +$221K |
|
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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.