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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14.6B
$2.09M 0.03%
25,928
– –
ADT
252
DELISTED
ADT Corp
ADT
$2.05M 0.03%
50,694
-7
-0% -$288
NOV icon
253
NOV
NOV
$7.35B
$2M 0.03%
27,895
-1,663
-6% -$121K
ENB icon
254
Enbridge
ENB
$121B
$2M 0.03%
45,720
-3,990
-8% -$168K
TRV icon
255
Travelers Companies
TRV
$81.4B
$1.96M 0.03%
21,619
+28
+0.1% +$2.45K
BIDU icon
256
Baidu
BIDU
$35.8B
$1.95M 0.03%
10,970
+92
+0.8% +$14.9K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 0.03%
23,750
-60
-0.3% -$4.64K
MS icon
258
Morgan Stanley
MS
$337B
$1.77M 0.03%
56,433
-1,190
-2% -$35.4K
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.66M 0.03%
35,674
-200
-0.6% -$9.15K
NTRS icon
260
Northern Trust
NTRS
$22.4B
$1.63M 0.03%
26,260
-1,800
-6% -$103K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$36.2B
$1.62M 0.03%
40,380
-499
-1% -$19.6K
SYY icon
262
Sysco
SYY
$40.2B
$1.61M 0.03%
44,500
– –
MDT icon
263
Medtronic
MDT
$108B
$1.56M 0.03%
27,197
– –
KMB icon
264
Kimberly-Clark
KMB
$37B
$1.5M 0.02%
14,990
-1,309
-8% -$131K
BHC icon
265
Bausch Health
BHC
$1.67B
$1.46M 0.02%
12,466
– –
DISH
266
DELISTED
DISH Network Corp.
DISH
$1.44M 0.02%
24,799
-20
-0.1% -$1.02K
FMC icon
267
FMC
FMC
$1.39B
$1.41M 0.02%
21,561
-173
-0.8% -$11K
STT icon
268
State Street
STT
$50.7B
$1.4M 0.02%
19,072
+872
+5% +$61.1K
CMCSA icon
269
Comcast
CMCSA
$80.9B
$1.39M 0.02%
53,518
– –
TGT icon
270
Target
TGT
$63.7B
$1.38M 0.02%
21,854
+788
+4% +$50.4K
BDX icon
271
Becton Dickinson
BDX
$43.8B
$1.38M 0.02%
12,797
-21
-0.2% -$2.18K
DUK icon
272
Duke Energy
DUK
$100B
$1.34M 0.02%
19,469
– –
USB icon
273
US Bancorp
USB
$98.9B
$1.32M 0.02%
32,685
+2,100
+7% +$80.6K
STEL
274
DELISTED
STELLARONE CORPORATION COM
STEL
$1.3M 0.02%
53,907
+6,660
+14% +$159K
CMA
275
DELISTED
Comerica
CMA
$1.26M 0.02%
26,500
– –
9 10
11
12 13

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WHG
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DCM
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.