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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.43B
$1.19M 0.02%
16,503
-684
-4% -$47.3K
CSX icon
277
CSX Corp
CSX
$96B
$1.14M 0.02%
118,200
– –
NBG
278
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.13M 0.02%
+204,040
New +$1.05M
ZBRA icon
279
Zebra Technologies
ZBRA
$12.6B
$1.13M 0.02%
16,250
-280
-2% -$17.2K
WEC icon
280
WEC Energy
WEC
$37.1B
$1.12M 0.02%
24,000
-2,000
-8% -$86.2K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.11M 0.02%
22,862
-850
-4% -$41.5K
EQT icon
282
EQT Corp
EQT
$32.5B
$1.09M 0.02%
20,710
+36
+0.2% +$1.88K
GILD icon
283
Gilead Sciences
GILD
$162B
$1.09M 0.02%
15,400
-374
-2% -$29.3K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.08M 0.02%
4,285
+20
+0.5% +$5.18K
ATR icon
285
AptarGroup
ATR
$8.51B
$1.06M 0.02%
16,050
– –
MELI icon
286
Mercado Libre
MELI
$92.3B
$1.04M 0.02%
10,980
+90
+0.8% +$8.77K
AA icon
287
Alcoa
AA
$11.6B
$1.04M 0.02%
+33,644
New +$935K
AVP
288
DELISTED
Avon Products, Inc.
AVP
$1.04M 0.02%
70,824
– –
D icon
289
Dominion Energy
D
$61.8B
$1.03M 0.02%
14,472
+6,104
+73% +$417K
DUK icon
290
Duke Energy
DUK
$100B
$1.03M 0.02%
14,420
-5,049
-26% -$352K
BX icon
291
Blackstone
BX
$106B
$1.02M 0.02%
31,385
-2,038
-6% -$65K
RIG icon
292
Transocean
RIG
$5.84B
$990K 0.02%
23,937
– –
ADT
293
DELISTED
ADT Corp
ADT
$977K 0.02%
32,617
-18,077
-36% -$597K
ACGL icon
294
Arch Capital
ACGL
$36.3B
$967K 0.02%
50,400
-1,350
-3% -$25K
DOC icon
295
Healthpeak Properties
DOC
$15.5B
$881K 0.01%
24,925
– –
PSX icon
296
Phillips 66
PSX
$83.3B
$878K 0.01%
11,387
-160
-1% -$12.2K
NOC icon
297
Northrop Grumman
NOC
$77.8B
$867K 0.01%
7,031
– –
ALL icon
298
Allstate
ALL
$67.3B
$838K 0.01%
14,804
– –
WRB icon
299
W.R. Berkley
WRB
$28.1B
$820K 0.01%
66,488
– –
TDF
300
Templeton Dragon Fund
TDF
$270M
$774K 0.01%
31,599
+150
+0.5% +$3.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.