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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 %
99.63%
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$244M
2
EMR icon
Emerson Electric
EMR
+$111M
3
MSFT icon
Microsoft
MSFT
+$79.8M
4
BLK icon
Blackrock
BLK
+$69.1M
5
CVX icon
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
IAU icon
301
iShares Gold Trust
IAU
$63B
$658K 0.01%
+27,450
New +$756K
NOC icon
302
Northrop Grumman
NOC
$77B
$595K 0.01%
+7,187
New +$559K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.01%
+13,451
New +$655K
BBDC icon
304
Barings BDC
BBDC
$862M
$590K 0.01%
+21,440
New +$598K
APH icon
305
Amphenol
APH
$188B
$582K 0.01%
+59,776
New +$572K
RAI
306
DELISTED
Reynolds American Inc
RAI
$581K 0.01%
+24,030
New +$569K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.5B
$576K 0.01%
+5,165
New +$564K
HOLX
308
DELISTED
Hologic
HOLX
$538K 0.01%
+27,894
New +$583K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$530K 0.01%
+6,624
New +$488K
CELG
310
DELISTED
Celgene Corp
CELG
$507K 0.01%
+8,662
New +$521K
NVS icon
311
Novartis
NVS
$295B
$499K 0.01%
+7,879
New +$513K
JNY
312
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$497K 0.01%
+36,166
New +$505K
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$19B
$492K 0.01%
+6,300
New +$491K
OA
314
DELISTED
Orbital ATK, Inc.
OA
$482K 0.01%
+5,850
New +$443K
WAB icon
315
Wabtec
WAB
$51.1B
$470K 0.01%
+8,800
New +$464K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$466K 0.01%
+14,775
New +$448K
SPH icon
317
Suburban Propane Partners
SPH
$1.23B
$462K 0.01%
+9,950
New +$470K
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$460K 0.01%
+7,081
New +$503K
SCI icon
319
Service Corp International
SCI
$11.4B
$458K 0.01%
+25,391
New +$432K
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$458K 0.01%
+6,846
New +$441K
KYN icon
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$447K 0.01%
+11,500
New +$417K
FSP
322
Franklin Street Properties
FSP
$44.8M
$446K 0.01%
+33,800
New +$478K
NFG icon
323
National Fuel Gas
NFG
$7.84B
$446K 0.01%
+7,700
New +$468K
WMT icon
324
Walmart Inc
WMT
$871B
$437K 0.01%
+17,601
New +$451K
ROL icon
325
Rollins
ROL
$18.6B
$435K 0.01%
+56,693
New +$407K
11 12
13
14 15

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.