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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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$35.9B
| $1.6M | 0.03% |
+40,878
| New | +$1.59M |
|
252
Carpenter Technology
CRS
$30B
| $1.58M | 0.03% |
+35,000
| New | +$1.64M |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.03% |
+24,422
| New | +$1.47M |
|
254
Sysco
SYY
$39.7B
| $1.5M | 0.03% |
+43,900
| New | +$1.51M |
|
255
Kimberly-Clark
KMB
$36.4B
| $1.5M | 0.03% |
+16,049
| New | +$1.55M |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $1.49M | 0.03% |
+70,824
| New | +$1.59M |
|
257
Curtiss-Wright
CW
$27.7B
| $1.48M | 0.03% |
+40,000
| New | +$1.39M |
|
258
Medtronic
MDT
$107B
| $1.45M | 0.03% |
+28,127
| New | +$1.39M |
|
|
CEQP
259
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.44M | 0.03% |
+8,969
| New | +$1.23M |
|
260
Morgan Stanley
MS
$337B
| $1.41M | 0.03% |
+57,623
| New | +$1.37M |
|
261
VanEck Oil Services ETF
OIH
$2.06B
| $1.4M | 0.03% |
+1,641
| New | +$1.41M |
|
262
Duke Energy
DUK
$102B
| $1.38M | 0.03% |
+20,435
| New | +$1.44M |
|
263
Thermo Fisher Scientific
TMO
$211B
| $1.38M | 0.03% |
+16,287
| New | +$1.36M |
|
264
Target
TGT
$62.1B
| $1.24M | 0.03% |
+18,066
| New | +$1.26M |
|
265
Becton Dickinson
BDX
$43.1B
| $1.24M | 0.03% |
+12,861
| New | +$1.23M |
|
266
Boeing
BA
$165B
| $1.24M | 0.03% |
+12,078
| New | +$1.15M |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.02% |
+20,906
| New | +$1.12M |
|
|
DISH
268
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.02% |
+27,339
| New | +$1.06M |
|
269
Transocean
RIG
$5.92B
| $1.14M | 0.02% |
+23,787
| New | +$1.21M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | 0.02% |
+11,500
| New | +$1.11M |
|
271
FMC
FMC
$1.42B
| $1.13M | 0.02% |
+21,273
| New | +$1.12M |
|
272
US Bancorp
USB
$99.6B
| $1.08M | 0.02% |
+29,775
| New | +$1.02M |
|
273
Bausch Health
BHC
$1.65B
| $1.07M | 0.02% |
+12,466
| New | +$982K |
|
274
WEC Energy
WEC
$37.7B
| $1.07M | 0.02% |
+26,000
| New | +$1.1M |
|
|
CMA
275
DELISTED
Comerica
CMA
| $1.05M | 0.02% |
+26,500
| New | +$989K |
|
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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.