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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.9B
| $32.3M | 0.68% |
+448,432
| New | +$35.6M |
|
52
Emcor
EME
$33.1B
| $32.1M | 0.68% |
+789,174
| New | +$30.9M |
|
53
Kirby Corp
KEX
$7.95B
| $31.4M | 0.66% |
+395,379
| New | +$30.5M |
|
54
Texas Instruments
TXN
$255B
| $31.1M | 0.66% |
+893,421
| New | +$31.9M |
|
55
West Pharmaceutical
WST
$23.1B
| $31M | 0.66% |
+883,812
| New | +$29.1M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $30.7M | 0.65% |
+1,300,131
| New | +$30.7M |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $29.7M | 0.63% |
+775,641
| New | +$30.9M |
|
58
Northern Trust
NTRS
$22.2B
| $29.1M | 0.61% |
+502,427
| New | +$28.1M |
|
|
MAGN
59
Magnera Corp
MAGN
$488M
| $28.4M | 0.6% |
+87,155
| New | +$27.7M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.4M | 0.6% |
+748,620
| New | +$29.2M |
|
61
United Parcel Service
UPS
$97.6B
| $28.3M | 0.6% |
+327,378
| New | +$28.1M |
|
62
Diageo
DEO
$46.2B
| $27.8M | 0.59% |
+242,104
| New | +$29.3M |
|
63
PPG Industries
PPG
$25.9B
| $27.7M | 0.59% |
+378,620
| New | +$28M |
|
64
Teledyne Technologies
TDY
$30.4B
| $27.4M | 0.58% |
+354,186
| New | +$27M |
|
65
Sensient Technologies
SXT
$5.4B
| $26.7M | 0.56% |
+660,295
| New | +$26.2M |
|
66
Independent Bank
INDB
$4.05B
| $25.7M | 0.54% |
+744,726
| New | +$23.9M |
|
|
ECOL
67
DELISTED
US Ecology, Inc.
ECOL
| $25.2M | 0.53% |
+919,629
| New | +$25.2M |
|
68
ACI Worldwide
ACIW
$5.72B
| $24.4M | 0.52% |
+1,575,942
| New | +$23.9M |
|
69
Littelfuse
LFUS
$10.2B
| $23.6M | 0.5% |
+316,375
| New | +$22.3M |
|
70
Devon Energy
DVN
$51.9B
| $22.4M | 0.47% |
+432,106
| New | +$24.1M |
|
71
Forum Energy Technologies
FET
$654M
| $22.3M | 0.47% |
+36,714
| New | +$21.1M |
|
72
Baxter International
BAX
$11.6B
| $22.3M | 0.47% |
+592,485
| New | +$22.7M |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.1M | 0.47% |
+805,532
| New | +$21.8M |
|
74
Lithia Motors
LAD
$7.78B
| $21.2M | 0.45% |
+397,603
| New | +$20M |
|
75
Atmos Energy
ATO
$29.9B
| $21.1M | 0.45% |
+514,948
| New | +$21.9M |
|
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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.