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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$89.9B
$2.14M 0.03%
26,477
-432,958
-94% -$34.8M
TEVA icon
252
Teva Pharmaceuticals
TEVA
$35.9B
$2.12M 0.03%
40,382
+1
+0% +$51
MS icon
253
Morgan Stanley
MS
$337B
$2.09M 0.03%
64,761
+8,501
+15% +$262K
BIDU icon
254
Baidu
BIDU
$35.8B
$2.08M 0.03%
11,130
+90
+0.8% +$14.7K
NOV icon
255
NOV
NOV
$7.45B
$2.07M 0.03%
25,153
-2,742
-10% -$204K
OIH icon
256
VanEck Oil Services ETF
OIH
$2.06B
$2.03M 0.03%
1,761
– –
OII icon
257
Oceaneering
OII
$5.25B
$2.02M 0.03%
25,915
-3,500
-12% -$257K
TRV icon
258
Travelers Companies
TRV
$80.8B
$1.98M 0.03%
21,060
+21
+0.1% +$1.92K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.03%
45,422
-2,927
-6% -$124K
ASH icon
260
Ashland
ASH
$3.04B
$1.96M 0.03%
36,770
-1,941
-5% -$96.8K
MDT icon
261
Medtronic
MDT
$107B
$1.77M 0.03%
27,747
+550
+2% +$33.4K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30B
$1.71M 0.03%
+28,490
New +$1.72M
NTRS icon
263
Northern Trust
NTRS
$22.2B
$1.66M 0.03%
25,920
-300
-1% -$18.5K
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.02%
35,674
-500
-1% -$21.8K
DISH
265
DELISTED
DISH Network Corp.
DISH
$1.55M 0.02%
23,887
+100
+0.4% +$6.01K
WMT icon
266
Walmart Inc
WMT
$871B
$1.52M 0.02%
60,723
+1,500
+3% +$38.5K
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$1.5M 0.02%
14,089
-385
-3% -$40.9K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$1.48M 0.02%
12,797
– –
SPLS
269
DELISTED
Staples Inc
SPLS
$1.44M 0.02%
133,000
-300
-0.2% -$3.56K
GILD icon
270
Gilead Sciences
GILD
$161B
$1.42M 0.02%
17,102
+1,702
+11% +$132K
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
$1.42M 0.02%
11,500
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.02%
+19,078
New +$1.33M
USB icon
273
US Bancorp
USB
$99.6B
$1.38M 0.02%
31,885
-300
-0.9% -$12.5K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.02%
23,600
+200
+0.9% +$12.5K
BHC icon
275
Bausch Health
BHC
$1.65B
$1.34M 0.02%
10,658
– –
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.