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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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.3B
| $244K | 0.01% |
+3,526
| New | +$248K |
|
377
iShares MSCI Brazil ETF
EWZ
$9.05B
| $241K | 0.01% |
+5,500
| New | +$286K |
|
|
BGG
378
DELISTED
Briggs & Stratton Corp.
BGG
| $238K | 0.01% |
+12,000
| New | +$266K |
|
379
Goldman Sachs
GS
$313B
| $232K | ﹤0.01% |
+1,537
| New | +$234K |
|
380
MGIC Investment
MTG
$6.27B
| $231K | ﹤0.01% |
+38,000
| New | +$216K |
|
|
ECHO
381
EchoStar
ECHO
$25.5B
| $231K | ﹤0.01% |
+7,303
| New | +$231K |
|
382
Prudential Financial
PRU
$41.7B
| $227K | ﹤0.01% |
+3,115
| New | +$202K |
|
|
FLIC
383
DELISTED
First of Long Island Corp
FLIC
| $226K | ﹤0.01% |
+15,354
| New | +$210K |
|
384
Matthews International
MATW
$864M
| $226K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
XLS
385
DELISTED
EXELIS INC COM STK
XLS
| $223K | ﹤0.01% |
+17,350
| New | +$191K |
|
386
Advance Auto Parts
AAP
$3.37B
| $219K | ﹤0.01% |
+2,695
| New | +$223K |
|
387
American Tower
AMT
$77.7B
| $219K | ﹤0.01% |
+2,990
| New | +$238K |
|
388
Ford
F
$57.3B
| $219K | ﹤0.01% |
+14,141
| New | +$203K |
|
|
TWX
389
DELISTED
Time Warner Inc
TWX
| $219K | ﹤0.01% |
+3,954
| New | +$224K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $217K | ﹤0.01% |
+2,000
| New | +$208K |
|
391
Biogen
BIIB
$29.9B
| $215K | ﹤0.01% |
+998
| New | +$213K |
|
392
STMicroelectronics
STM
$46B
| $215K | ﹤0.01% |
+23,900
| New | +$210K |
|
393
Franklin Resources
BEN
$16.9B
| $214K | ﹤0.01% |
+4,725
| New | +$241K |
|
394
Crown Holdings
CCK
$12.8B
| $214K | ﹤0.01% |
+5,200
| New | +$219K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $214K | ﹤0.01% |
+4,369
| New | +$200K |
|
396
Meta Platforms (Facebook)
META
$1.51T
| $208K | ﹤0.01% |
+8,353
| New | +$214K |
|
397
Federal Realty Investment Trust
FRT
$10.9B
| $207K | ﹤0.01% |
+2,000
| New | +$221K |
|
398
Progress Software
PRGS
$1.55B
| $207K | ﹤0.01% |
+9,000
| New | +$203K |
|
399
O'Reilly Automotive
ORLY
$72.4B
| $203K | ﹤0.01% |
+27,000
| New | +$194K |
|
|
BMS
400
DELISTED
Bemis
BMS
| $202K | ﹤0.01% |
+5,156
| New | +$205K |
|
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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.