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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.04%
23,810
– –
TRV icon
252
Travelers Companies
TRV
$81.4B
$1.83M 0.04%
21,591
+16,338
+311% +$1.35M
OIH icon
253
VanEck Oil Services ETF
OIH
$2.06B
$1.79M 0.03%
1,901
+260
+16% +$238K
TMO icon
254
Thermo Fisher Scientific
TMO
$208B
$1.7M 0.03%
18,457
+2,170
+13% +$196K
BIDU icon
255
Baidu
BIDU
$35.8B
$1.69M 0.03%
10,878
+898
+9% +$116K
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.68M 0.03%
35,874
-100
-0.3% -$4.68K
MS icon
257
Morgan Stanley
MS
$337B
$1.55M 0.03%
57,623
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$36.2B
$1.54M 0.03%
40,879
+1
+0% +$39
NTRS icon
259
Northern Trust
NTRS
$22.4B
$1.53M 0.03%
28,060
-474,367
-94% -$27.2M
KMB icon
260
Kimberly-Clark
KMB
$37B
$1.47M 0.03%
16,299
+250
+2% +$23.2K
AVP
261
DELISTED
Avon Products, Inc.
AVP
$1.46M 0.03%
70,824
– –
MDT icon
262
Medtronic
MDT
$108B
$1.45M 0.03%
27,197
-930
-3% -$50K
SYY icon
263
Sysco
SYY
$40.2B
$1.42M 0.03%
44,500
+600
+1% +$20.1K
FMC icon
264
FMC
FMC
$1.39B
$1.35M 0.03%
21,734
+461
+2% +$26.5K
TGT icon
265
Target
TGT
$63.7B
$1.35M 0.03%
21,066
+3,000
+17% +$204K
CEQP
266
DELISTED
Crestwood Equity Partners LP
CEQP
$1.32M 0.03%
9,555
+586
+7% +$85.8K
BHC icon
267
Bausch Health
BHC
$1.67B
$1.3M 0.03%
12,466
– –
DUK icon
268
Duke Energy
DUK
$100B
$1.3M 0.03%
19,469
-966
-5% -$65.9K
BDX icon
269
Becton Dickinson
BDX
$43.8B
$1.25M 0.02%
12,818
-43
-0.3% -$4.21K
CMCSA icon
270
Comcast
CMCSA
$80.9B
$1.21M 0.02%
53,518
+6,350
+13% +$138K
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
$1.21M 0.02%
11,500
– –
STT icon
272
State Street
STT
$50.7B
$1.2M 0.02%
18,200
+2,536
+16% +$174K
WMT icon
273
Walmart Inc
WMT
$889B
$1.16M 0.02%
47,205
+29,604
+168% +$746K
HSIC icon
274
Henry Schein
HSIC
$9.64B
$1.13M 0.02%
27,711
-255
-0.9% -$10.3K
USB icon
275
US Bancorp
USB
$98.9B
$1.12M 0.02%
30,585
+810
+3% +$30K
9 10
11
12 13

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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.