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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$81.4B
$2.23M 0.03%
21,060
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 0.03%
8,355
-30
-0.4% -$7.68K
BP icon
253
BP
BP
$109B
$2.18M 0.03%
68,934
-624
-0.9% -$21K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.3B
$2.09M 0.03%
17,496
– –
CVT
255
DELISTED
CVENT, INC.
CVT
$2.08M 0.03%
74,855
– –
ASH icon
256
Ashland
ASH
$3.04B
$2.07M 0.03%
35,277
-1,053
-3% -$56.8K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.99M 0.03%
50,747
+470
+0.9% +$19.1K
ACN icon
258
Accenture
ACN
$94.3B
$1.99M 0.03%
22,300
+660
+3% +$54.8K
PLL
259
DELISTED
PALL CORP
PLL
$1.98M 0.03%
19,585
-9,250
-32% -$853K
PNR icon
260
Pentair
PNR
$10.2B
$1.98M 0.03%
44,296
-106
-0.2% -$4.65K
MDT icon
261
Medtronic
MDT
$108B
$1.96M 0.03%
27,103
+56
+0.2% +$3.89K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.03%
23,600
– –
DISH
263
DELISTED
DISH Network Corp.
DISH
$1.77M 0.03%
24,287
+480
+2% +$32.3K
GILD icon
264
Gilead Sciences
GILD
$162B
$1.76M 0.03%
18,702
+1,900
+11% +$197K
BDX icon
265
Becton Dickinson
BDX
$43.8B
$1.74M 0.03%
12,797
– –
CRS icon
266
Carpenter Technology
CRS
$28.8B
$1.72M 0.03%
35,000
– –
NTRS icon
267
Northern Trust
NTRS
$22.4B
$1.7M 0.02%
25,170
-50
-0.2% -$3.33K
NOV icon
268
NOV
NOV
$7.35B
$1.63M 0.02%
24,883
-270
-1% -$18.8K
KMB icon
269
Kimberly-Clark
KMB
$37B
$1.55M 0.02%
13,433
-578
-4% -$64.1K
CMCSA icon
270
Comcast
CMCSA
$80.9B
$1.55M 0.02%
53,454
+4,754
+10% +$130K
BHC icon
271
Bausch Health
BHC
$1.67B
$1.52M 0.02%
10,658
– –
CSX icon
272
CSX Corp
CSX
$96B
$1.52M 0.02%
126,219
+6,600
+6% +$77.3K
USB icon
273
US Bancorp
USB
$98.9B
$1.52M 0.02%
33,752
+1,800
+6% +$77.5K
LLY icon
274
Eli Lilly
LLY
$1.07T
$1.49M 0.02%
21,604
– –
TGT icon
275
Target
TGT
$63.7B
$1.49M 0.02%
19,633
-206
-1% -$13.9K
9 10
11
12 13

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.