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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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $48.4M | 1.02% |
+1,186,986
| New | +$43.6M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $48.1M | 1.02% |
+1,569,300
| New | +$44.2M |
|
28
Mine Safety
MSA
$6.74B
| $47.9M | 1.01% |
+1,027,952
| New | +$49.5M |
|
29
J.M. Smucker
SJM
$12.6B
| $45.6M | 0.96% |
+442,435
| New | +$45M |
|
30
American Water Works
AWK
$26.3B
| $45M | 0.95% |
+1,092,478
| New | +$45.1M |
|
31
Ross Stores
ROST
$76.6B
| $43.1M | 0.91% |
+1,330,802
| New | +$42.6M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $43M | 0.91% |
+590,437
| New | +$44M |
|
33
Mid-America Apartment Communities
MAA
$15.6B
| $41.8M | 0.88% |
+617,191
| New | +$42.5M |
|
34
Horace Mann Educators
HMN
$2.1B
| $41.2M | 0.87% |
+1,690,329
| New | +$39.3M |
|
35
Stryker
SYK
$127B
| $40.7M | 0.86% |
+629,382
| New | +$41.8M |
|
36
IBM
IBM
$202B
| $40.5M | 0.85% |
+221,561
| New | +$43.1M |
|
37
Fidelity National Financial
FNF
$13.9B
| $39.8M | 0.84% |
+2,927,270
| New | +$42.5M |
|
38
EastGroup Properties
EGP
$11.5B
| $39.7M | 0.84% |
+705,609
| New | +$42.6M |
|
39
GE Aerospace
GE
$367B
| $39.6M | 0.84% |
+356,416
| New | +$39.5M |
|
40
Ashland
ASH
$3.04B
| $39.4M | 0.83% |
+963,650
| New | +$40.2M |
|
41
Dentsply Sirona
XRAY
$2.59B
| $38.4M | 0.81% |
+937,026
| New | +$39.1M |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $37.7M | 0.8% |
+1,884,450
| New | +$33.6M |
|
43
Colgate-Palmolive
CL
$72.6B
| $37.5M | 0.79% |
+654,409
| New | +$38.8M |
|
|
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
| $36.9M | 0.78% |
+868,004
| New | +$39.7M |
|
|
MZTI
45
The Marzetti Company
MZTI
$2.94B
| $34.8M | 0.74% |
+446,837
| New | +$35.7M |
|
|
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.73% |
+641,538
| New | +$32M |
|
47
Steris
STE
$20.9B
| $33.7M | 0.71% |
+786,197
| New | +$33.8M |
|
48
Xylem
XYL
$28.5B
| $33.4M | 0.7% |
+1,239,130
| New | +$34.2M |
|
|
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $33.1M | 0.7% |
+760,423
| New | +$32.2M |
|
50
PepsiCo
PEP
$186B
| $32.7M | 0.69% |
+399,766
| New | +$32.6M |
|
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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.