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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.05%
14,520
-495
-3% -$83K
NSC icon
227
Norfolk Southern
NSC
$77.1B
$2.38M 0.05%
30,720
-350
-1% -$26.2K
SWK icon
228
Stanley Black & Decker
SWK
$14.6B
$2.35M 0.05%
25,928
-510
-2% -$43.7K
BUD icon
229
AB InBev
BUD
$156B
$2.35M 0.05%
23,660
-18,765
-44% -$1.79M
PNR icon
230
Pentair
PNR
$10.2B
$2.32M 0.04%
53,299
-171
-0.3% -$7.13K
AMZN icon
231
Amazon
AMZN
$2.49T
$2.3M 0.04%
147,180
-2,640
-2% -$39.3K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.29M 0.04%
28,650
+1,495
+6% +$124K
HCC
233
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.25M 0.04%
51,400
– –
TSM icon
234
TSMC
TSM
$2.07T
$2.22M 0.04%
131,080
+10,965
+9% +$187K
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.16M 0.04%
22,494
+1,920
+9% +$184K
TFX icon
236
Teleflex
TFX
$5.8B
$2.14M 0.04%
26,050
– –
J icon
237
Jacobs Solutions
J
$16B
$2.11M 0.04%
43,882
-122
-0.3% -$5.93K
NOV icon
238
NOV
NOV
$7.35B
$2.08M 0.04%
29,558
+2,279
+8% +$153K
ENB icon
239
Enbridge
ENB
$121B
$2.08M 0.04%
49,710
+3,740
+8% +$159K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.04%
50,639
-4,230
-8% -$167K
ADT
241
DELISTED
ADT Corp
ADT
$2.06M 0.04%
50,701
-174
-0.3% -$7.15K
VUG icon
242
Vanguard Growth ETF
VUG
$216B
$2.04M 0.04%
144,690
-6,210
-4% -$85.6K
CRS icon
243
Carpenter Technology
CRS
$28.8B
$2.03M 0.04%
35,000
– –
SAP icon
244
SAP
SAP
$200B
$2.01M 0.04%
27,220
+2,340
+9% +$173K
QCOM icon
245
Qualcomm
QCOM
$179B
$1.99M 0.04%
29,616
+1,614
+6% +$106K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.97M 0.04%
8,700
-3,480
-29% -$774K
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.3B
$1.96M 0.04%
18,426
-261
-1% -$27K
SPLS
248
DELISTED
Staples Inc
SPLS
$1.96M 0.04%
133,774
-7,976
-6% -$125K
TRP icon
249
TC Energy
TRP
$71.2B
$1.93M 0.04%
44,020
+4,310
+11% +$192K
CW icon
250
Curtiss-Wright
CW
$27.5B
$1.88M 0.04%
40,000
– –
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.