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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$167B
$3.38M 0.05%
26,044
– –
SNY icon
227
Sanofi
SNY
$105B
$3.38M 0.05%
74,070
+760
+1% +$36.9K
DE icon
228
Deere & Co
DE
$169B
$3.36M 0.05%
37,961
-800
-2% -$69.1K
MON
229
DELISTED
Monsanto Co
MON
$3.32M 0.05%
27,780
-200
-0.7% -$23.2K
BNS icon
230
Scotiabank
BNS
$106B
$3.28M 0.05%
60,659
-69
-0.1% -$3.88K
GNW icon
231
Genworth Financial
GNW
$3.79B
$3.27M 0.05%
384,600
– –
GLNG icon
232
Golar LNG
GLNG
$4.99B
$3.24M 0.05%
88,905
+1,105
+1% +$52.5K
HP icon
233
Helmerich & Payne
HP
$3.36B
$3.23M 0.05%
47,900
– –
NSC icon
234
Norfolk Southern
NSC
$77.1B
$3.2M 0.05%
29,225
+300
+1% +$32.9K
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.11M 0.05%
38,022
-350,042
-90% -$28.5M
MKC icon
236
McCormick & Company Non-Voting
MKC
$13.6B
$3.01M 0.04%
80,980
-720
-0.9% -$25.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$208B
$2.98M 0.04%
23,790
+2,000
+9% +$243K
DOV icon
238
Dover
DOV
$27.7B
$2.88M 0.04%
49,664
– –
TFX icon
239
Teleflex
TFX
$5.8B
$2.84M 0.04%
24,700
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.81M 0.04%
53,633
-5,206
-9% -$279K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$655B
$2.8M 0.04%
26,409
+252
+1% +$26.1K
BIDU icon
242
Baidu
BIDU
$35.8B
$2.67M 0.04%
11,725
+145
+1% +$33.2K
TM icon
243
Toyota
TM
$216B
$2.55M 0.04%
20,299
+1,090
+6% +$131K
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.54M 0.04%
47,400
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
$2.49M 0.04%
25,928
– –
QCOM icon
246
Qualcomm
QCOM
$179B
$2.47M 0.04%
33,221
+1,868
+6% +$137K
AMZN icon
247
Amazon
AMZN
$2.49T
$2.42M 0.04%
155,800
+5,700
+4% +$88.8K
SPLS
248
DELISTED
Staples Inc
SPLS
$2.42M 0.04%
133,300
+300
+0.2% +$4.19K
MS icon
249
Morgan Stanley
MS
$337B
$2.32M 0.03%
59,761
+2,400
+4% +$85.4K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$36.2B
$2.3M 0.03%
39,992
+59
+0.1% +$3.29K
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.