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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$1.12M 0.02%
24,819
-2,520
-9% -$113K
STEL
277
DELISTED
STELLARONE CORPORATION COM
STEL
$1.06M 0.02%
47,247
– –
VNO icon
278
Vornado Realty Trust
VNO
$7.43B
$1.06M 0.02%
17,187
– –
WEC icon
279
WEC Energy
WEC
$37.1B
$1.05M 0.02%
26,000
– –
RIG icon
280
Transocean
RIG
$5.84B
$1.05M 0.02%
23,537
-250
-1% -$11.8K
LLY icon
281
Eli Lilly
LLY
$1.07T
$1.04M 0.02%
20,756
+124
+0.6% +$6.49K
CMA
282
DELISTED
Comerica
CMA
$1.04M 0.02%
26,500
– –
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.02%
23,712
– –
CSX icon
284
CSX Corp
CSX
$96B
$1.01M 0.02%
118,200
– –
FMS icon
285
Fresenius Medical Care
FMS
$13.4B
$1.01M 0.02%
31,190
-34,730
-53% -$1.13M
EQT icon
286
EQT Corp
EQT
$32.5B
$1.01M 0.02%
20,894
-110
-0.5% -$5.1K
GILD icon
287
Gilead Sciences
GILD
$162B
$995K 0.02%
15,824
-250
-2% -$14.9K
ATR icon
288
AptarGroup
ATR
$8.51B
$977K 0.02%
16,250
+600
+4% +$35.5K
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$969K 0.02%
4,265
-111
-3% -$25K
CMLP
290
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$943K 0.02%
42,729
+4,078
+11% +$95.4K
DOC icon
291
Healthpeak Properties
DOC
$15.5B
$935K 0.02%
25,073
+14,971
+148% +$584K
ACGL icon
292
Arch Capital
ACGL
$36.3B
$869K 0.02%
48,150
+7,500
+18% +$134K
WRB icon
293
W.R. Berkley
WRB
$28.1B
$844K 0.02%
66,488
– –
TDF
294
Templeton Dragon Fund
TDF
$270M
$828K 0.02%
31,824
-100
-0.3% -$2.59K
FDX icon
295
FedEx
FDX
$73.5B
$824K 0.02%
7,218
-470
-6% -$50.7K
BX icon
296
Blackstone
BX
$106B
$816K 0.02%
33,423
-863,399
-96% -$19.2M
GLF
297
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$814K 0.02%
16,000
– –
NEM icon
298
Newmont
NEM
$98.5B
$783K 0.02%
27,877
+16,277
+140% +$482K
ALL icon
299
Allstate
ALL
$67.3B
$769K 0.01%
15,202
– –
TPR icon
300
Tapestry
TPR
$29.8B
$743K 0.01%
13,637
-200
-1% -$11K
10 11
12
13 14

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WHG
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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.