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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$82.8B
$1.79M 0.03%
21,039
-580
-3% -$48.8K
OIH icon
252
VanEck Oil Services ETF
OIH
$2B
$1.77M 0.03%
1,761
-453
-20% -$430K
MS icon
253
Morgan Stanley
MS
$333B
$1.75M 0.03%
56,260
-173
-0.3% -$5.34K
NTRS icon
254
Northern Trust
NTRS
$22.2B
$1.72M 0.03%
26,220
-40
-0.2% -$2.48K
BIDU icon
255
Baidu
BIDU
$35.6B
$1.68M 0.03%
11,040
+70
+0.6% +$11.7K
MDT icon
256
Medtronic
MDT
$111B
$1.67M 0.03%
27,197
– –
AUB icon
257
Atlantic Union Bankshares
AUB
$6.1B
$1.63M 0.03%
+63,993
New +$1.59M
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.03%
23,400
-350
-1% -$23.7K
KMB icon
259
Kimberly-Clark
KMB
$37.7B
$1.53M 0.02%
14,474
-516
-3% -$53.4K
PCL
260
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.02%
36,174
+500
+1% +$21.5K
SPLS
261
DELISTED
Staples Inc
SPLS
$1.51M 0.02%
133,300
– –
WMT icon
262
Walmart Inc
WMT
$901B
$1.51M 0.02%
59,223
+12,960
+28% +$325K
DISH
263
DELISTED
DISH Network Corp.
DISH
$1.48M 0.02%
23,787
-1,012
-4% -$58.9K
BDX icon
264
Becton Dickinson
BDX
$45.7B
$1.46M 0.02%
12,797
– –
FMC icon
265
FMC
FMC
$1.39B
$1.43M 0.02%
21,561
– –
BHC icon
266
Bausch Health
BHC
$1.68B
$1.41M 0.02%
10,658
-1,808
-15% -$247K
USB icon
267
US Bancorp
USB
$99.8B
$1.38M 0.02%
32,185
-500
-2% -$20.5K
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
$1.38M 0.02%
11,500
– –
CMA
269
DELISTED
Comerica
CMA
$1.37M 0.02%
26,500
– –
VOD icon
270
Vodafone
VOD
$37.7B
$1.35M 0.02%
36,560
-45,612
-56% -$1.76M
TGT icon
271
Target
TGT
$65.3B
$1.33M 0.02%
21,923
+69
+0.3% +$4.09K
STT icon
272
State Street
STT
$50.1B
$1.32M 0.02%
19,034
-38
-0.2% -$2.63K
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1.27M 0.02%
27,163
-267
-1% -$12.2K
LLY icon
274
Eli Lilly
LLY
$1.09T
$1.23M 0.02%
20,932
+300
+1% +$16.7K
CMCSA icon
275
Comcast
CMCSA
$85B
$1.2M 0.02%
48,088
-5,430
-10% -$141K
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.