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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$3.12M 0.04%
80,800
-180
-0.2% -$6.68K
NGG icon
227
National Grid
NGG
$81.3B
$3.11M 0.04%
49,948
-6,436
-11% -$424K
NSC icon
228
Norfolk Southern
NSC
$76.1B
$3.01M 0.04%
29,205
-20
-0.1% -$2.14K
TFX icon
229
Teleflex
TFX
$5.94B
$2.98M 0.04%
24,700
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.04%
22,165
-1,625
-7% -$209K
GNW icon
231
Genworth Financial
GNW
$3.85B
$2.94M 0.04%
402,100
+17,500
+5% +$133K
AMZN icon
232
Amazon
AMZN
$2.48T
$2.88M 0.04%
155,000
-800
-0.5% -$14.1K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$656B
$2.83M 0.04%
26,409
– –
SNY icon
234
Sanofi
SNY
$109B
$2.8M 0.04%
56,670
-17,400
-23% -$832K
DOV icon
235
Dover
DOV
$27.4B
$2.78M 0.04%
49,756
+92
+0.2% +$5.3K
MET icon
236
MetLife
MET
$62.7B
$2.67M 0.04%
59,343
-19,428
-25% -$873K
MDT icon
237
Medtronic
MDT
$111B
$2.62M 0.04%
33,573
+6,470
+24% +$490K
GLNG icon
238
Golar LNG
GLNG
$4.95B
$2.57M 0.04%
77,146
-11,759
-13% -$377K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$36.9B
$2.49M 0.04%
39,943
-49
-0.1% -$2.85K
TM icon
240
Toyota
TM
$221B
$2.48M 0.04%
17,689
-2,610
-13% -$348K
SWK icon
241
Stanley Black & Decker
SWK
$14.6B
$2.47M 0.04%
25,928
– –
BNS icon
242
Scotiabank
BNS
$108B
$2.47M 0.04%
51,878
-8,781
-14% -$429K
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.46M 0.03%
43,400
-4,000
-8% -$221K
TRV icon
244
Travelers Companies
TRV
$82.9B
$2.35M 0.03%
21,760
+700
+3% +$74.8K
QCOM icon
245
Qualcomm
QCOM
$172B
$2.32M 0.03%
33,436
+215
+0.6% +$15.2K
GILD icon
246
Gilead Sciences
GILD
$167B
$2.3M 0.03%
23,452
+4,750
+25% +$482K
BP icon
247
BP
BP
$107B
$2.24M 0.03%
68,934
– –
SPLS
248
DELISTED
Staples Inc
SPLS
$2.17M 0.03%
133,300
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.4B
$2.15M 0.03%
17,321
-175
-1% -$21.1K
BIDU icon
250
Baidu
BIDU
$35.7B
$2.12M 0.03%
10,165
-1,560
-13% -$334K
8 9
10
11 12

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WHG
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PSCM
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SA
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CM
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DCM
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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.