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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 | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$5.86B
| $13.7M | 0.29% |
+987,869
| New | +$13.5M |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.29% |
+694,944
| New | +$12.8M |
|
103
Entegris
ENTG
$19.7B
| $13.4M | 0.28% |
+1,427,158
| New | +$13.8M |
|
104
SLB Ltd
SLB
$77.8B
| $13.1M | 0.28% |
+182,119
| New | +$13.5M |
|
105
Ingredion
INGR
$6.38B
| $12.9M | 0.27% |
+196,505
| New | +$13.8M |
|
106
LCI Industries
LCII
$2.51B
| $12.8M | 0.27% |
+324,835
| New | +$12.1M |
|
|
CHMT
107
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.27% |
+627,921
| New | +$13.6M |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $12.2M | 0.26% |
+182,946
| New | +$12.4M |
|
109
MACOM Technology Solutions
MTSI
$20.4B
| $12M | 0.25% |
+822,189
| New | +$11.5M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $12M | 0.25% |
+141,982
| New | +$14.7M |
|
|
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.24% |
+1,112,467
| New | +$10.6M |
|
112
Douglas Dynamics
PLOW
$1.07B
| $11.1M | 0.23% |
+856,522
| New | +$11.7M |
|
113
Sonoco
SON
$5.76B
| $11M | 0.23% |
+318,885
| New | +$11.1M |
|
114
Greif
GEF
$4.47B
| $11M | 0.23% |
+209,049
| New | +$10.6M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 0.23% |
+281,203
| New | +$11.8M |
|
116
Bruker
BRKR
$9.2B
| $10.9M | 0.23% |
+672,925
| New | +$11.6M |
|
117
3M
MMM
$89B
| $10.8M | 0.23% |
+117,780
| New | +$10.7M |
|
118
Integra LifeSciences
IART
$1.54B
| $10.7M | 0.23% |
+712,166
| New | +$10.4M |
|
119
H.B. Fuller
FUL
$3B
| $10.6M | 0.22% |
+279,129
| New | +$11M |
|
|
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.3M | 0.22% |
+222,564
| New | +$10.4M |
|
|
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.2M | 0.22% |
+643,752
| New | +$9.09M |
|
122
AbbVie
ABBV
$458B
| $9.81M | 0.21% |
+237,318
| New | +$10.4M |
|
|
RLOC
123
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $9.61M | 0.2% |
+784,210
| New | +$11.5M |
|
|
LDR
124
DELISTED
Landauer Inc
LDR
| $9.54M | 0.2% |
+197,393
| New | +$10.4M |
|
125
Amgen
AMGN
$203B
| $9.5M | 0.2% |
+96,259
| New | +$9.99M |
|
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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.