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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
% 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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $196K | ﹤0.01% |
+14,440
| New | +$235K |
|
|
AF
402
DELISTED
Astoria Financial Corporation
AF
| $186K | ﹤0.01% |
+17,250
| New | +$170K |
|
403
Nabors Industries
NBR
$1.23B
| $184K | ﹤0.01% |
+240
| New | +$190K |
|
404
iShares MSCI Japan ETF
EWJ
$21.7B
| $168K | ﹤0.01% |
+3,750
| New | +$170K |
|
405
Fulton Financial
FULT
$4.7B
| $126K | ﹤0.01% |
+11,000
| New | +$124K |
|
|
CIFC
406
DELISTED
CIFC LLC Common Shares
CIFC
| $84K | ﹤0.01% |
+11,111
| New | +$86.3K |
|
407
American Superconductor
AMSC
$1.48B
| $44K | ﹤0.01% |
+1,680
| New | +$42.3K |
|
408
SiriusXM
SIRI
$10B
| $35K | ﹤0.01% |
+1,046
| New | +$34.4K |
|
|
NLTX
409
DELISTED
Nile Therapeutics, Inc. Common Stock
NLTX
| $0 | ﹤0.01% |
+10,000
| New | – |
|
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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.