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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
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
$2.77M 0.04%
14,795
+61
+0.4% +$11.2K
TFX icon
227
Teleflex
TFX
$5.8B
$2.76M 0.04%
25,700
-350
-1% -$34.5K
BP icon
228
BP
BP
$109B
$2.75M 0.04%
69,849
-12,225
-15% -$482K
TSM icon
229
TSMC
TSM
$2.07T
$2.65M 0.04%
132,345
+190
+0.1% +$3.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.63M 0.04%
27,300
-1,620
-6% -$152K
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$2.62M 0.04%
168,390
+23,700
+16% +$368K
CW icon
232
Curtiss-Wright
CW
$27.5B
$2.54M 0.04%
40,000
– –
BUD icon
233
AB InBev
BUD
$156B
$2.49M 0.04%
23,670
-190
-0.8% -$19.3K
BF
234
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.48M 0.04%
22,324
+30
+0.1% +$3.33K
AMZN icon
235
Amazon
AMZN
$2.49T
$2.47M 0.04%
147,100
+500
+0.3% +$9.28K
PNR icon
236
Pentair
PNR
$10.2B
$2.38M 0.04%
44,621
-8,672
-16% -$453K
QCOM icon
237
Qualcomm
QCOM
$179B
$2.37M 0.04%
30,081
+580
+2% +$43.7K
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.36M 0.04%
31,893
+3,524
+12% +$274K
CRS icon
239
Carpenter Technology
CRS
$28.8B
$2.31M 0.04%
35,000
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$208B
$2.28M 0.04%
18,998
-200
-1% -$23.8K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.16M 0.03%
8,635
+60
+0.7% +$14.7K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.3B
$2.16M 0.03%
18,546
-80
-0.4% -$9.23K
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.16M 0.03%
47,400
-4,000
-8% -$177K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$36.2B
$2.13M 0.03%
40,381
+1
+0% +$46
OII icon
245
Oceaneering
OII
$5.19B
$2.11M 0.03%
29,415
-2,775
-9% -$199K
SWK icon
246
Stanley Black & Decker
SWK
$14.6B
$2.11M 0.03%
25,928
– –
TM icon
247
Toyota
TM
$216B
$2.06M 0.03%
+18,244
New +$2.11M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 0.03%
48,349
-2,135
-4% -$83.8K
NOV icon
249
NOV
NOV
$7.35B
$1.96M 0.03%
27,895
– –
ASH icon
250
Ashland
ASH
$3.04B
$1.88M 0.03%
38,711
-934,129
-96% -$43.9M
8 9
10
11 12

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.