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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| $9.43M | 0.2% |
+210,881
| New | +$9.16M |
|
127
Costco
COST
$415B
| $9.38M | 0.2% |
+84,850
| New | +$9.28M |
|
128
Enterprise Products Partners
EPD
$83.8B
| $9.16M | 0.19% |
+294,922
| New | +$8.94M |
|
129
Commault Systems
CVLT
$5.89B
| $9.11M | 0.19% |
+120,000
| New | +$8.84M |
|
130
Walt Disney
DIS
$165B
| $9.1M | 0.19% |
+144,028
| New | +$9.1M |
|
131
Astec Industries
ASTE
$1.3B
| $9M | 0.19% |
+262,566
| New | +$8.96M |
|
132
RTX Corp
RTX
$287B
| $8.96M | 0.19% |
+153,127
| New | +$9.05M |
|
133
Hexcel
HXL
$8.32B
| $8.95M | 0.19% |
+262,800
| New | +$8.46M |
|
134
Pfizer
PFE
$140B
| $8.93M | 0.19% |
+336,181
| New | +$9.29M |
|
135
Oracle
ORCL
$331B
| $8.38M | 0.18% |
+273,006
| New | +$9.06M |
|
136
Abbott
ABT
$180B
| $8.35M | 0.18% |
+239,288
| New | +$8.78M |
|
137
Xcel Energy
XEL
$51B
| $8.17M | 0.17% |
+288,211
| New | +$8.61M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.65M | 0.16% |
+68,372
| New | +$7.52M |
|
139
Apple
AAPL
$4.89T
| $7.51M | 0.16% |
+530,180
| New | +$8.16M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $7.4M | 0.16% |
+87,365
| New | +$7.64M |
|
141
Urban Outfitters
URBN
$5.99B
| $7.34M | 0.15% |
+182,455
| New | +$7.53M |
|
142
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.27M | 0.15% |
+345,940
| New | +$7.33M |
|
143
Philip Morris
PM
$301B
| $6.76M | 0.14% |
+78,087
| New | +$7.26M |
|
144
Johnson Controls International
JCI
$87.5B
| $6.7M | 0.14% |
+178,762
| New | +$6.67M |
|
145
Boston Properties
BXP
$11B
| $6.67M | 0.14% |
+63,243
| New | +$6.87M |
|
146
Cisco
CSCO
$450B
| $6.59M | 0.14% |
+270,761
| New | +$6.09M |
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.58M | 0.14% |
+39
| New | +$6.44M |
|
148
TJX Companies
TJX
$170B
| $6.44M | 0.14% |
+257,354
| New | +$6.35M |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.22M | 0.13% |
+108,632
| New | +$6.57M |
|
150
HP
HPQ
$23.5B
| $6.1M | 0.13% |
+541,489
| New | +$5.53M |
|
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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.