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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $2.9M | 0.06% |
+35,144
| New | +$2.99M |
|
202
Brookfield
BN
$102B
| $2.88M | 0.06% |
+341,816
| New | +$2.93M |
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.83M | 0.06% |
+58,269
| New | +$2.81M |
|
|
HEP
204
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.8M | 0.06% |
+73,670
| New | +$2.81M |
|
205
BP
BP
$113B
| $2.79M | 0.06% |
+81,769
| New | +$2.85M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.75M | 0.06% |
+27,846
| New | +$2.92M |
|
207
Nike
NKE
$61.9B
| $2.73M | 0.06% |
+85,808
| New | +$2.67M |
|
208
National Grid
NGG
$82.7B
| $2.69M | 0.06% |
+49,266
| New | +$2.88M |
|
209
Hershey
HSY
$35.4B
| $2.69M | 0.06% |
+30,076
| New | +$2.66M |
|
210
Altria Group
MO
$122B
| $2.63M | 0.06% |
+75,044
| New | +$2.7M |
|
211
Scotiabank
BNS
$106B
| $2.62M | 0.06% |
+52,738
| New | +$2.77M |
|
|
NVO
212
Novo Nordisk
NVO
$216B
| $2.6M | 0.05% |
+167,950
| New | +$2.8M |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.56M | 0.05% |
+12,180
| New | +$2.58M |
|
214
Automatic Data Processing
ADP
$100B
| $2.56M | 0.05% |
+42,261
| New | +$2.52M |
|
|
MOLX
215
DELISTED
MOLEX INC
MOLX
| $2.53M | 0.05% |
+86,300
| New | +$2.49M |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $2.49M | 0.05% |
+32,020
| New | +$2.59M |
|
217
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.41M | 0.05% |
+15,015
| New | +$2.42M |
|
218
iShares Russell 1000 Value ETF
IWD
$82B
| $2.4M | 0.05% |
+28,600
| New | +$2.38M |
|
219
Vodafone
VOD
$34.9B
| $2.38M | 0.05% |
+81,301
| New | +$2.43M |
|
220
Oceaneering
OII
$5.25B
| $2.37M | 0.05% |
+32,750
| New | +$2.29M |
|
221
Fresenius Medical Care
FMS
$13.2B
| $2.33M | 0.05% |
+65,920
| New | +$2.29M |
|
222
Mercado Libre
MELI
$91.3B
| $2.32M | 0.05% |
+21,525
| New | +$2.33M |
|
|
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.32M | 0.05% |
+27,155
| New | +$2.36M |
|
224
Equinor
EQNR
$95.9B
| $2.3M | 0.05% |
+111,305
| New | +$2.56M |
|
225
Norfolk Southern
NSC
$78.8B
| $2.26M | 0.05% |
+31,070
| New | +$2.37M |
|
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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.