We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$70.1B
| $308K | 0.01% |
+20,600
| New | +$301K |
|
352
Lincoln National
LNC
$7.91B
| $308K | 0.01% |
+8,433
| New | +$288K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.01% |
+5,102
| New | +$295K |
|
354
PNC Financial Services
PNC
$100B
| $302K | 0.01% |
+4,145
| New | +$287K |
|
355
Rayonier
RYN
$6.49B
| $296K | 0.01% |
+7,896
| New | +$306K |
|
356
Hanover Insurance
THG
$7.63B
| $296K | 0.01% |
+6,055
| New | +$298K |
|
357
Cigna
CI
$76.6B
| $294K | 0.01% |
+4,050
| New | +$273K |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $293K | 0.01% |
+21,416
| New | +$284K |
|
359
American Electric Power
AEP
$73.7B
| $291K | 0.01% |
+6,504
| New | +$312K |
|
360
United Bankshares
UBSI
$6.55B
| $289K | 0.01% |
+10,909
| New | +$281K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.01% |
+8,392
| New | +$264K |
|
|
HBI
362
DELISTED
Hanesbrands
HBI
| $287K | 0.01% |
+22,292
| New | +$275K |
|
363
Honeywell
HON
$77.1B
| $278K | 0.01% |
+3,906
| New | +$269K |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $278K | 0.01% |
+726
| New | +$281K |
|
365
Pediatrix Medical
MD
$2.16B
| $275K | 0.01% |
+6,000
| New | +$269K |
|
|
AVHI
366
DELISTED
A V Homes, Inc.
AVHI
| $271K | 0.01% |
+15,291
| New | +$209K |
|
|
X
367
DELISTED
US Steel
X
| $270K | 0.01% |
+15,400
| New | +$272K |
|
368
Whirlpool
WHR
$2.42B
| $266K | 0.01% |
+2,323
| New | +$282K |
|
369
Sprott Physical Gold
PHYS
$14.6B
| $264K | 0.01% |
+25,755
| New | +$304K |
|
|
HSH
370
DELISTED
HILLSHIRE BRANDS CO
HSH
| $261K | 0.01% |
+7,887
| New | +$273K |
|
371
Barclays
BCS
$94.1B
| $258K | 0.01% |
+17,656
| New | +$279K |
|
372
Southern Company
SO
$110B
| $257K | 0.01% |
+5,805
| New | +$267K |
|
373
Genesis Energy
GEL
$1.84B
| $254K | 0.01% |
+4,907
| New | +$243K |
|
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $252K | 0.01% |
+5,680
| New | +$250K |
|
375
Lowe's Companies
LOW
$116B
| $245K | 0.01% |
+6,000
| New | +$241K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.