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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
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 | 15.85% |
| 2 | Financials | 14.05% |
| 3 | Energy | 13.03% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$667B
| $245M | 5.18% |
+2,713,529
| New | +$244M |
|
|
2
Emerson Electric
EMR
$83.8B
| $108M | 2.28% |
+1,982,169
| New | +$111M |
|
|
3
Microsoft
MSFT
$3.79T
| $84.1M | 1.78% |
+2,435,147
| New | +$79.8M |
|
|
4
Blackrock
BLK
$174B
| $66.2M | 1.4% |
+257,851
| New | +$69.1M |
|
|
5
Chevron
CVX
$415B
| $65.9M | 1.39% |
+556,987
| New | +$67.3M |
|
6
Verizon
VZ
$210B
| $64.9M | 1.37% |
+1,288,875
| New | +$65.8M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $64.2M | 1.35% |
+1,069,813
| New | +$63.3M |
|
8
Ameriprise Financial
AMP
$49.9B
| $64.1M | 1.35% |
+793,131
| New | +$61.6M |
|
9
Halliburton
HAL
$31.1B
| $64.1M | 1.35% |
+1,537,434
| New | +$64.3M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $63.5M | 1.34% |
+1,352,399
| New | +$60.3M |
|
11
EOG Resources
EOG
$76.6B
| $62.8M | 1.33% |
+954,350
| New | +$61.2M |
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $62.4M | 1.32% |
+2,846,991
| New | +$60.2M |
|
13
GSK
GSK
$102B
| $61.7M | 1.3% |
+988,407
| New | +$62.7M |
|
14
Cencora
COR
$64.4B
| $59.1M | 1.25% |
+1,058,270
| New | +$57.4M |
|
15
Merck
MRK
$376B
| $58.9M | 1.24% |
+1,327,904
| New | +$59.3M |
|
|
MRSH
16
Marsh
MRSH
$89.9B
| $56.8M | 1.2% |
+1,423,564
| New | +$55.7M |
|
|
FEIC
17
DELISTED
FEI COMPANY
FEIC
| $56.2M | 1.19% |
+769,215
| New | +$52.9M |
|
18
Omnicom Group
OMC
$23.2B
| $54.8M | 1.16% |
+871,049
| New | +$53.4M |
|
19
BWX Technologies
BWXT
$14.7B
| $53.1M | 1.12% |
+2,473,962
| New | +$50.3M |
|
20
Applied Industrial Technologies
AIT
$11.8B
| $52.3M | 1.1% |
+1,081,457
| New | +$49.2M |
|
21
Portland General Electric
POR
$5.78B
| $51.9M | 1.09% |
+1,695,088
| New | +$52.7M |
|
22
CVS Health
CVS
$124B
| $51.1M | 1.08% |
+893,729
| New | +$51.8M |
|
23
Johnson & Johnson
JNJ
$671B
| $49.9M | 1.05% |
+580,826
| New | +$49.3M |
|
|
CADE
24
DELISTED
Cadence Bank
CADE
| $49.4M | 1.04% |
+2,790,927
| New | +$46M |
|
25
Home Depot
HD
$317B
| $49.3M | 1.04% |
+635,749
| New | +$47.8M |
|
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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 16% 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.