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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$434K 0.01%
+7,518
New +$441K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$428K 0.01%
+6,100
New +$396K
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$427K 0.01%
+6,166
New +$412K
MDXG icon
329
MiMedx Group
MDXG
$626M
$424K 0.01%
+60,000
New +$419K
SHLD
330
DELISTED
Sears Holding Corporation
SHLD
$421K 0.01%
+13,249
New +$499K
K
331
DELISTED
Kellanova
K
$420K 0.01%
+6,970
New +$420K
TRV icon
332
Travelers Companies
TRV
$80.8B
$420K 0.01%
+5,253
New +$442K
POPE
333
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$420K 0.01%
+6,000
New +$387K
DOC icon
334
Healthpeak Properties
DOC
$15.4B
$419K 0.01%
+10,102
New +$461K
MAN icon
335
ManpowerGroup
MAN
$2.39B
$411K 0.01%
+7,500
New +$413K
OXY icon
336
Occidental Petroleum
OXY
$57B
$410K 0.01%
+4,792
New +$405K
KKR icon
337
KKR & Co
KKR
$89.2B
$393K 0.01%
+20,000
New +$397K
GL icon
338
Globe Life
GL
$13.5B
$391K 0.01%
+9,000
New +$376K
DD icon
339
DuPont de Nemours
DD
$18.6B
$381K 0.01%
+4,674
New +$394K
PX
340
DELISTED
Praxair Inc
PX
$375K 0.01%
+3,254
New +$371K
AMAT icon
341
Applied Materials
AMAT
$426B
$358K 0.01%
+23,976
New +$348K
EFX icon
342
Equifax
EFX
$20.3B
$357K 0.01%
+6,052
New +$365K
NEM icon
343
Newmont
NEM
$98.2B
$347K 0.01%
+11,600
New +$389K
PSEC icon
344
Prospect Capital
PSEC
$1.06B
$340K 0.01%
+31,500
New +$337K
GTU
345
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$338K 0.01%
+7,650
New +$394K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$337K 0.01%
+5,469
New +$328K
EBTC
347
DELISTED
Enterprise Bancorp
EBTC
$333K 0.01%
+18,000
New +$297K
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$332K 0.01%
+2,954
New +$286K
DO
349
DELISTED
Diamond Offshore Drilling
DO
$324K 0.01%
+4,719
New +$325K
QQQ icon
350
Invesco QQQ Trust
QQQ
$455B
$314K 0.01%
+4,410
New +$315K
12 13
14
15 16

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.