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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$4.74B
AUM Growth
–
Cap. Flow
+$4.72B
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$244M |
| 2 |
Emerson Electric
EMR
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$79.8M |
| 4 |
Blackrock
BLK
|
+$69.1M |
| 5 |
Chevron
CVX
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.02% |
| 2 | Financials | 13.04% |
| 3 | Energy | 12.77% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $2.25M | 0.05% |
+141,750
| New | +$2.03M |
|
|
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.22M | 0.05% |
+51,400
| New | +$2.18M |
|
228
TSMC
TSM
$2.09T
| $2.2M | 0.05% |
+120,115
| New | +$2.21M |
|
229
Lockheed Martin
LMT
$134B
| $2.17M | 0.05% |
+19,970
| New | +$2.04M |
|
230
Mondelez International
MDLZ
$77.7B
| $2.14M | 0.05% |
+75,102
| New | +$2.29M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.11M | 0.04% |
+54,869
| New | +$2.28M |
|
232
Amazon
AMZN
$2.5T
| $2.08M | 0.04% |
+149,820
| New | +$2M |
|
233
Pentair
PNR
$10.2B
| $2.07M | 0.04% |
+53,470
| New | +$2M |
|
234
Stanley Black & Decker
SWK
$14.2B
| $2.04M | 0.04% |
+26,438
| New | +$2.07M |
|
|
ADT
235
DELISTED
ADT Corp
ADT
| $2.03M | 0.04% |
+50,875
| New | +$2.16M |
|
236
Teleflex
TFX
$5.85B
| $2.02M | 0.04% |
+26,050
| New | +$2.09M |
|
237
Jacobs Solutions
J
$15.9B
| $2.01M | 0.04% |
+44,004
| New | +$1.95M |
|
238
Vanguard Growth ETF
VUG
$216B
| $1.97M | 0.04% |
+150,900
| New | +$1.99M |
|
|
TELN
239
DELISTED
TELENOR ASA
TELN
| $1.96M | 0.04% |
+33,045
| New | +$1.96M |
|
240
Enbridge
ENB
$124B
| $1.93M | 0.04% |
+45,970
| New | +$2.07M |
|
|
BF
241
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.83M | 0.04% |
+20,574
| New | +$1.83M |
|
242
iShares Russell 2000 ETF
IWM
$80.9B
| $1.81M | 0.04% |
+18,687
| New | +$1.78M |
|
243
SAP
SAP
$187B
| $1.81M | 0.04% |
+24,880
| New | +$1.93M |
|
|
LIFE
244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.77M | 0.04% |
+23,870
| New | +$1.73M |
|
245
TC Energy
TRP
$73.5B
| $1.71M | 0.04% |
+39,710
| New | +$1.87M |
|
246
Qualcomm
QCOM
$176B
| $1.71M | 0.04% |
+28,002
| New | +$1.79M |
|
247
NOV
NOV
$7.45B
| $1.69M | 0.04% |
+27,279
| New | +$1.68M |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.04% |
+23,810
| New | +$1.62M |
|
|
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.04% |
+35,974
| New | +$1.81M |
|
250
Dominion Energy
D
$62.5B
| $1.63M | 0.03% |
+28,668
| New | +$1.68M |
|
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Silvercrest Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silvercrest Asset Management, which disclosed 449 positions worth $4.74B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 2,713,529 shares worth $245M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Silvercrest Asset Management's largest Q2 2013 buy was ExxonMobil: 2,713,529 shares worth $245M.
- Silvercrest Asset Management's ten largest holdings make up 19% of its $4.74B portfolio in Q2 2013.
- Silvercrest Asset Management disclosed 449 positions in Q2 2013, its first 13F filing on record.
Based on Silvercrest Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.