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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$27.6M |
| 2 |
ESCO Technologies
ESE
|
+$26.6M |
| 3 |
Methode Electronics
MEI
|
+$25.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$25.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$63.2M |
| 2 |
ExxonMobil
XOM
|
+$60.1M |
| 3 |
Bruker
BRKR
|
+$30.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
+$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$1.69B
| $2.12M | 0.03% |
10,658
| – | – |
|
252
Morgan Stanley
MS
$333B
| $2.1M | 0.03% |
58,886
-875
| -1% | -$31.4K |
|
253
Accenture
ACN
$101B
| $2.01M | 0.03% |
21,500
-800
| -4% | -$71.4K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.95M | 0.03% |
48,672
-2,075
| -4% | -$82.5K |
|
255
Target
TGT
$65.5B
| $1.92M | 0.03% |
23,453
+3,820
| +19% | +$295K |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.89M | 0.03% |
6,799
-1,556
| -19% | -$419K |
|
|
257
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.87M | 0.03% |
39,975
-533,539
| -93% | -$24.9M |
|
258
Becton Dickinson
BDX
$45.8B
| $1.82M | 0.03% |
12,964
+167
| +1% | +$23.4K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.03% |
23,600
| – | – |
|
|
BMR
260
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.8M | 0.03% |
+79,410
| New | +$1.82M |
|
|
UBA
261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | 0.03% |
+76,330
| New | +$1.75M |
|
262
Highwoods Properties
HIW
$3.71B
| $1.76M | 0.02% |
+38,360
| New | +$1.77M |
|
263
Northern Trust
NTRS
$22.2B
| $1.75M | 0.02% |
25,170
| – | – |
|
264
Welltower
WELL
$172B
| $1.74M | 0.02% |
+22,469
| New | +$1.77M |
|
|
EXL
265
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.73M | 0.02% |
+123,160
| New | +$1.71M |
|
|
MNR
266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | 0.02% |
+154,790
| New | +$1.77M |
|
|
PKY
267
DELISTED
Parkway, Inc.
PKY
| $1.72M | 0.02% |
+99,060
| New | +$1.77M |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $1.72M | 0.02% |
52,016
+3,914
| +8% | +$120K |
|
269
John Wiley & Sons Class A
WLY
$2.76B
| $1.71M | 0.02% |
+27,895
| New | +$1.71M |
|
270
US Bancorp
USB
$100B
| $1.71M | 0.02% |
39,039
+5,287
| +16% | +$232K |
|
|
EDR
271
DELISTED
Education Realty Trust Inc
EDR
| $1.68M | 0.02% |
+47,390
| New | +$1.7M |
|
272
Pentair
PNR
$10.8B
| $1.68M | 0.02% |
39,657
-4,639
| -10% | -$202K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
23,767
-520
| -2% | -$38.4K |
|
274
Eli Lilly
LLY
$1.09T
| $1.59M | 0.02% |
21,954
+350
| +2% | +$24.9K |
|
275
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.59M | 0.02% |
+36,724
| New | +$1.56M |
|
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DCM
CC
Silvercrest Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
- Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
- Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
- Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
- Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.
Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.