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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $20.6M | 0.44% |
+851,841
| New | +$20.1M |
|
77
Prosperity Bancshares
PB
$8.77B
| $20.6M | 0.43% |
+397,740
| New | +$19.1M |
|
78
La-Z-Boy
LZB
$1.59B
| $19.6M | 0.41% |
+968,162
| New | +$17.9M |
|
79
J&J Snack Foods
JJSF
$1.43B
| $18.6M | 0.39% |
+239,448
| New | +$18.2M |
|
80
Blackstone
BX
$104B
| $18.5M | 0.39% |
+896,822
| New | +$18.7M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.37% |
+264,075
| New | +$17.7M |
|
82
ICU Medical
ICUI
$3.93B
| $17.4M | 0.37% |
+241,072
| New | +$15.9M |
|
|
CIVI
83
DELISTED
Civitas Resources
CIVI
| $17.1M | 0.36% |
+4,323
| New | +$17.6M |
|
|
ALOG
84
DELISTED
Analogic Corp
ALOG
| $16.7M | 0.35% |
+229,539
| New | +$18M |
|
85
MGE Energy Inc
MGEE
$3.11B
| $16.7M | 0.35% |
+457,728
| New | +$16.8M |
|
86
Deluxe
DLX
$1.19B
| $16.2M | 0.34% |
+468,345
| New | +$17.8M |
|
87
PTC
PTC
$13.7B
| $16.2M | 0.34% |
+659,585
| New | +$15.8M |
|
|
PL
88
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.6M | 0.33% |
+405,933
| New | +$15.3M |
|
89
McCormick & Company Non-Voting
MKC
$13.4B
| $15.5M | 0.33% |
+440,270
| New | +$15.8M |
|
90
Fair Isaac
FICO
$28.7B
| $14.7M | 0.31% |
+320,434
| New | +$14.9M |
|
91
MKS Inc
MKSI
$22.2B
| $14.7M | 0.31% |
+552,935
| New | +$15M |
|
|
PLKI
92
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $14.6M | 0.31% |
+407,242
| New | +$13.9M |
|
|
SF
93
Stifel
SF
$12.3B
| $14.6M | 0.31% |
+919,575
| New | +$13.9M |
|
94
RenaissanceRe
RNR
$13.7B
| $14.3M | 0.3% |
+164,497
| New | +$14.6M |
|
95
Pebblebrook Hotel Trust
PEB
$2.16B
| $14.2M | 0.3% |
+549,183
| New | +$14.5M |
|
96
Watts Water Technologies
WTS
$11.5B
| $14.1M | 0.3% |
+310,062
| New | +$14.3M |
|
97
Procter & Gamble
PG
$343B
| $13.9M | 0.29% |
+180,421
| New | +$14.2M |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $13.9M | 0.29% |
+413,929
| New | +$14.3M |
|
99
Zebra Technologies
ZBRA
$12.4B
| $13.8M | 0.29% |
+317,973
| New | +$14.5M |
|
100
Coca-Cola
KO
$354B
| $13.7M | 0.29% |
+342,450
| New | +$14.2M |
|
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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.