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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.25M 0.05%
58,839
+30,349
+107% +$1.75M
ENOC
227
DELISTED
EnerNOC, Inc.
ENOC
$3.25M 0.05%
191,351
-737,273
-79% -$13.8M
NSC icon
228
Norfolk Southern
NSC
$77.1B
$3.23M 0.05%
28,925
-1,400
-5% -$148K
DOV icon
229
Dover
DOV
$27.7B
$3.22M 0.05%
49,664
-1,485
-3% -$104K
DE icon
230
Deere & Co
DE
$169B
$3.18M 0.05%
38,761
-400
-1% -$34.2K
MON
231
DELISTED
Monsanto Co
MON
$3.15M 0.05%
27,980
-1,075
-4% -$126K
SAP icon
232
SAP
SAP
$200B
$3.08M 0.05%
42,635
+1,690
+4% +$131K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.04%
40,591
-46
-0.1% -$3.28K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 0.04%
14,290
-479
-3% -$94.7K
TSM icon
235
TSMC
TSM
$2.07T
$2.8M 0.04%
138,865
+5,400
+4% +$113K
AIG icon
236
American International
AIG
$42B
$2.76M 0.04%
+51,065
New +$2.79M
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.6B
$2.73M 0.04%
81,700
-1,740
-2% -$59.9K
BUD icon
238
AB InBev
BUD
$156B
$2.71M 0.04%
24,460
+610
+3% +$68.1K
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$2.65M 0.04%
21,790
– –
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$655B
$2.65M 0.04%
26,157
– –
TFX icon
241
Teleflex
TFX
$5.8B
$2.59M 0.04%
24,700
-1,000
-4% -$107K
BIDU icon
242
Baidu
BIDU
$35.8B
$2.53M 0.04%
11,580
+450
+4% +$95.1K
BP icon
243
BP
BP
$109B
$2.5M 0.04%
69,558
+15
+0% +$594
AMZN icon
244
Amazon
AMZN
$2.49T
$2.42M 0.04%
150,100
– –
PLL
245
DELISTED
PALL CORP
PLL
$2.41M 0.04%
28,835
-370
-1% -$30.3K
QCOM icon
246
Qualcomm
QCOM
$179B
$2.34M 0.04%
31,353
-1,650
-5% -$126K
SWK icon
247
Stanley Black & Decker
SWK
$14.6B
$2.3M 0.04%
25,928
– –
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.29M 0.04%
47,400
– –
TM icon
249
Toyota
TM
$216B
$2.26M 0.03%
19,209
+770
+4% +$90.7K
WST icon
250
West Pharmaceutical
WST
$23.3B
$2.15M 0.03%
48,000
-362,229
-88% -$15.4M
8 9
10
11 12

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.