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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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.74B
| $1.05M | 0.02% |
+27,966
| New | +$1.03M |
|
277
Vornado Realty Trust
VNO
$7.47B
| $1.04M | 0.02% |
+17,187
| New | +$1.06M |
|
278
State Street
STT
$50.9B
| $1.02M | 0.02% |
+15,664
| New | +$974K |
|
279
Eli Lilly
LLY
$1.07T
| $1.01M | 0.02% |
+20,632
| New | +$1.12M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $989K | 0.02% |
+4,376
| New | +$887K |
|
281
Comcast
CMCSA
$79.1B
| $985K | 0.02% |
+47,168
| New | +$974K |
|
282
Baidu
BIDU
$35.8B
| $944K | 0.02% |
+9,980
| New | +$920K |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $940K | 0.02% |
+23,712
| New | +$940K |
|
|
STEL
284
DELISTED
STELLARONE CORPORATION COM
STEL
| $928K | 0.02% |
+47,247
| New | +$769K |
|
285
CSX Corp
CSX
$98.6B
| $914K | 0.02% |
+118,200
| New | +$969K |
|
286
EQT Corp
EQT
$33.2B
| $908K | 0.02% |
+21,004
| New | +$864K |
|
287
Golar LNG
GLNG
$4.95B
| $882K | 0.02% |
+27,650
| New | +$950K |
|
288
AptarGroup
ATR
$8.45B
| $864K | 0.02% |
+15,650
| New | +$880K |
|
|
CMLP
289
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $860K | 0.02% |
+38,651
| New | +$899K |
|
290
Gilead Sciences
GILD
$161B
| $824K | 0.02% |
+16,074
| New | +$838K |
|
291
W.R. Berkley
WRB
$28B
| $805K | 0.02% |
+66,488
| New | +$837K |
|
|
TDF
292
Templeton Dragon Fund
TDF
$268M
| $801K | 0.02% |
+31,924
| New | +$858K |
|
293
Tapestry
TPR
$28.8B
| $790K | 0.02% |
+13,837
| New | +$778K |
|
294
FedEx
FDX
$74.5B
| $758K | 0.02% |
+7,688
| New | +$746K |
|
295
Allstate
ALL
$66.9B
| $732K | 0.02% |
+15,202
| New | +$740K |
|
|
GLF
296
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $721K | 0.02% |
+16,000
| New | +$685K |
|
297
Phillips 66
PSX
$82.9B
| $714K | 0.02% |
+12,115
| New | +$761K |
|
298
Arch Capital
ACGL
$36.1B
| $697K | 0.01% |
+40,650
| New | +$708K |
|
299
Kimco Realty
KIM
$17.6B
| $694K | 0.01% |
+32,400
| New | +$741K |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.01% |
+21,725
| New | +$710K |
|
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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.