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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
276
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.02%
11,500
– –
HSIC icon
277
Henry Schein
HSIC
$9.64B
$1.23M 0.02%
27,430
-281
-1% -$12.3K
AVP
278
DELISTED
Avon Products, Inc.
AVP
$1.22M 0.02%
70,824
– –
WMT icon
279
Walmart Inc
WMT
$889B
$1.21M 0.02%
46,263
-942
-2% -$24.3K
GILD icon
280
Gilead Sciences
GILD
$162B
$1.19M 0.02%
15,774
-50
-0.3% -$3.48K
RIG icon
281
Transocean
RIG
$5.84B
$1.18M 0.02%
23,937
+400
+2% +$19.6K
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.18M 0.02%
23,712
– –
MELI icon
283
Mercado Libre
MELI
$92.3B
$1.17M 0.02%
10,890
-12,535
-54% -$1.5M
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.02%
4,265
– –
CSX icon
285
CSX Corp
CSX
$96B
$1.13M 0.02%
118,200
– –
VNO icon
286
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.02%
17,187
– –
ATR icon
287
AptarGroup
ATR
$8.51B
$1.09M 0.02%
16,050
-200
-1% -$12.8K
WEC icon
288
WEC Energy
WEC
$37.1B
$1.07M 0.02%
26,000
– –
LLY icon
289
Eli Lilly
LLY
$1.07T
$1.05M 0.02%
20,632
-124
-0.6% -$6.21K
BX icon
290
Blackstone
BX
$106B
$1.03M 0.02%
33,423
– –
ACGL icon
291
Arch Capital
ACGL
$36.3B
$1.03M 0.02%
51,750
+3,600
+7% +$69.1K
EQT icon
292
EQT Corp
EQT
$32.5B
$1.01M 0.02%
20,674
-220
-1% -$10.4K
ZBRA icon
293
Zebra Technologies
ZBRA
$12.6B
$894K 0.01%
16,530
-55,690
-77% -$2.79M
PSX icon
294
Phillips 66
PSX
$83.3B
$891K 0.01%
11,547
-497
-4% -$33.2K
ITW icon
295
Illinois Tool Works
ITW
$81.9B
$887K 0.01%
10,550
+1,000
+10% +$78.9K
WRB icon
296
W.R. Berkley
WRB
$28.1B
$854K 0.01%
66,488
– –
DOC icon
297
Healthpeak Properties
DOC
$15.5B
$825K 0.01%
24,925
-148
-0.6% -$5.28K
GLF
298
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$819K 0.01%
518,663
+502,663
+3,142% +$24.9M
TDF
299
Templeton Dragon Fund
TDF
$270M
$814K 0.01%
31,449
-375
-1% -$10K
ALL icon
300
Allstate
ALL
$67.3B
$807K 0.01%
14,804
-398
-3% -$21.2K
10 11
12
13 14

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.