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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 %
99.63%
Top 10 Hldgs %
18.8%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$244M
2
EMR icon
Emerson Electric
EMR
+$111M
3
MSFT icon
Microsoft
MSFT
+$79.8M
4
BLK icon
Blackrock
BLK
+$69.1M
5
CVX icon
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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$3.95M 0.08%
+24,566
New +$3.98M
HIG icon
177
Hartford Financial Services
HIG
$38.5B
$3.92M 0.08%
+126,945
New +$3.66M
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.87M 0.08%
+58,377
New +$3.99M
ABV
179
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.86M 0.08%
+103,370
New +$4.09M
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.85M 0.08%
+120,420
New +$3.77M
BUD icon
181
AB InBev
BUD
$158B
$3.83M 0.08%
+42,425
New +$4.04M
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.82M 0.08%
+59,929
New +$3.97M
APC
183
DELISTED
Anadarko Petroleum
APC
$3.8M 0.08%
+44,225
New +$3.81M
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.79M 0.08%
+69,636
New +$3.66M
GIS icon
185
General Mills
GIS
$19.2B
$3.74M 0.08%
+77,034
New +$3.79M
BNY
186
Bank of New York Mellon
BNY
$108B
$3.65M 0.08%
+130,276
New +$3.74M
CNI icon
187
Canadian National Railway
CNI
$78.3B
$3.6M 0.08%
+74,004
New +$3.65M
EPB
188
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.57M 0.08%
+81,799
New +$3.48M
WFC icon
189
Wells Fargo
WFC
$261B
$3.5M 0.07%
+84,755
New +$3.3M
YUM icon
190
Yum! Brands
YUM
$41B
$3.48M 0.07%
+69,834
New +$3.46M
DD
191
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.07%
+68,456
New +$3.46M
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.28M 0.07%
+95,097
New +$3.26M
SNY icon
193
Sanofi
SNY
$104B
$3.24M 0.07%
+62,950
New +$3.35M
DOV icon
194
Dover
DOV
$27.2B
$3.21M 0.07%
+61,635
New +$3.09M
ZBH icon
195
Zimmer Biomet
ZBH
$17.7B
$3.16M 0.07%
+43,388
New +$3.24M
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.14M 0.07%
+56,380
New +$3.26M
ANDX
197
DELISTED
Andeavor Logistics LP
ANDX
$3.05M 0.06%
+50,400
New +$2.96M
HP icon
198
Helmerich & Payne
HP
$3.53B
$3.02M 0.06%
+48,400
New +$2.98M
CAH icon
199
Cardinal Health
CAH
$53.4B
$2.94M 0.06%
+62,323
New +$2.85M
RPM icon
200
RPM International
RPM
$13.7B
$2.91M 0.06%
+91,050
New +$2.92M
6 7
8
9 10

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DCM
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CC
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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.