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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$939B
| $5.87M | 0.12% |
+111,188
| New | +$5.65M |
|
152
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.79M | 0.12% |
+318,256
| New | +$5.83M |
|
153
American Express
AXP
$223B
| $5.7M | 0.12% |
+76,181
| New | +$5.42M |
|
|
FRX
154
DELISTED
FOREST LABORATORIES INC
FRX
| $5.7M | 0.12% |
+138,891
| New | +$5.37M |
|
155
APA Corp
APA
$12.8B
| $5.69M | 0.12% |
+67,882
| New | +$5.39M |
|
156
ConocoPhillips
COP
$147B
| $5.64M | 0.12% |
+93,147
| New | +$5.66M |
|
157
Union Pacific
UNP
$183B
| $5.63M | 0.12% |
+73,014
| New | +$5.5M |
|
158
AT&T
T
$165B
| $5.51M | 0.12% |
+206,181
| New | +$5.73M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.5M | 0.12% |
+68,385
| New | +$5.48M |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $5.31M | 0.11% |
+174,035
| New | +$5.19M |
|
161
Plains All American Pipeline
PAA
$17.4B
| $4.97M | 0.1% |
+88,972
| New | +$5.04M |
|
162
Loews
L
$24.3B
| $4.83M | 0.1% |
+108,761
| New | +$4.87M |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.71M | 0.1% |
+93,291
| New | +$4.6M |
|
|
WES
164
DELISTED
Western Gas Partners Lp
WES
| $4.65M | 0.1% |
+71,655
| New | +$4.3M |
|
165
General Dynamics
GD
$105B
| $4.62M | 0.1% |
+58,915
| New | +$4.38M |
|
166
Constellation Brands
STZ
$22.2B
| $4.52M | 0.1% |
+86,805
| New | +$4.38M |
|
167
Genworth Financial
GNW
$3.8B
| $4.5M | 0.1% |
+394,600
| New | +$4.11M |
|
168
Bank of America
BAC
$435B
| $4.33M | 0.09% |
+336,865
| New | +$4.3M |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $4.26M | 0.09% |
+92,575
| New | +$3.54M |
|
170
Air Products & Chemicals
APD
$66.3B
| $4.19M | 0.09% |
+49,473
| New | +$4.16M |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $4.17M | 0.09% |
+85,410
| New | +$3.85M |
|
172
Sherwin-Williams
SHW
$78.3B
| $4.16M | 0.09% |
+70,668
| New | +$4.26M |
|
173
Deere & Co
DE
$170B
| $4.04M | 0.09% |
+49,769
| New | +$4.3M |
|
174
Fluor
FLR
$7.29B
| $3.96M | 0.08% |
+66,827
| New | +$4.06M |
|
175
McDonald's
MCD
$188B
| $3.95M | 0.08% |
+39,940
| New | +$4M |
|
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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.