We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
251
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.15M 0.03%
23,404
+890
+4% +$81.6K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$36.2B
$2.15M 0.03%
39,933
-449
-1% -$23.8K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.09M 0.03%
8,385
-140
-2% -$35.9K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.09M 0.03%
50,277
+4,855
+11% +$215K
MS icon
255
Morgan Stanley
MS
$337B
$1.98M 0.03%
57,361
-7,400
-11% -$247K
TRV icon
256
Travelers Companies
TRV
$81.4B
$1.98M 0.03%
21,060
– –
FNFV
257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.96M 0.03%
+186,897
New +$2.23M
PNR icon
258
Pentair
PNR
$10.2B
$1.95M 0.03%
44,402
-43
-0.1% -$1.99K
NOV icon
259
NOV
NOV
$7.35B
$1.91M 0.03%
25,153
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.3B
$1.91M 0.03%
17,496
-685
-4% -$78.4K
CVT
261
DELISTED
CVENT, INC.
CVT
$1.9M 0.03%
74,855
-40,000
-35% -$1.05M
ASH icon
262
Ashland
ASH
$3.04B
$1.85M 0.03%
36,330
-440
-1% -$22.9K
GILD icon
263
Gilead Sciences
GILD
$162B
$1.79M 0.03%
16,802
-300
-2% -$29.4K
ACN icon
264
Accenture
ACN
$94.3B
$1.76M 0.03%
21,640
-4,837
-18% -$388K
OIH icon
265
VanEck Oil Services ETF
OIH
$2.06B
$1.74M 0.03%
1,755
-6
-0.3% -$6.52K
NTRS icon
266
Northern Trust
NTRS
$22.4B
$1.72M 0.03%
25,220
-700
-3% -$47K
MDT icon
267
Medtronic
MDT
$108B
$1.68M 0.03%
27,047
-700
-3% -$44.5K
SPLS
268
DELISTED
Staples Inc
SPLS
$1.61M 0.02%
133,000
– –
CRS icon
269
Carpenter Technology
CRS
$28.8B
$1.58M 0.02%
35,000
– –
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.02%
23,600
– –
DISH
271
DELISTED
DISH Network Corp.
DISH
$1.54M 0.02%
23,807
-80
-0.3% -$5.16K
OII icon
272
Oceaneering
OII
$5.19B
$1.49M 0.02%
22,865
-3,050
-12% -$211K
KMB icon
273
Kimberly-Clark
KMB
$37B
$1.45M 0.02%
14,011
-78
-0.6% -$8.12K
BDX icon
274
Becton Dickinson
BDX
$43.8B
$1.42M 0.02%
12,797
– –
LLY icon
275
Eli Lilly
LLY
$1.07T
$1.4M 0.02%
21,604
– –
9 10
11
12 13

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.