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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
276
Bausch Health
BHC
$1.67B
$1.4M 0.02%
10,658
– –
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.02%
19,793
+715
+4% +$51.3K
HUB.B
278
DELISTED
HUBBELL INC CL-B
HUB.B
$1.39M 0.02%
11,500
– –
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.02%
35,358
-316
-0.9% -$13.2K
STT icon
280
State Street
STT
$50.7B
$1.35M 0.02%
18,334
-700
-4% -$49.8K
USB icon
281
US Bancorp
USB
$98.9B
$1.34M 0.02%
31,952
+67
+0.2% +$2.83K
CMA
282
DELISTED
Comerica
CMA
$1.32M 0.02%
26,400
– –
CMCSA icon
283
Comcast
CMCSA
$80.9B
$1.31M 0.02%
48,700
-200
-0.4% -$5.48K
CSX icon
284
CSX Corp
CSX
$96B
$1.28M 0.02%
119,619
+2,619
+2% +$27K
MELI icon
285
Mercado Libre
MELI
$92.3B
$1.25M 0.02%
11,510
+440
+4% +$45.8K
TGT icon
286
Target
TGT
$63.7B
$1.24M 0.02%
19,839
-880
-4% -$53.3K
D icon
287
Dominion Energy
D
$61.8B
$1.21M 0.02%
17,438
-300
-2% -$20.7K
WMT icon
288
Walmart Inc
WMT
$889B
$1.2M 0.02%
47,088
-13,635
-22% -$344K
VOD icon
289
Vodafone
VOD
$36.4B
$1.2M 0.02%
36,456
-104
-0.3% -$3.47K
HSIC icon
290
Henry Schein
HSIC
$9.64B
$1.17M 0.02%
25,645
-128
-0.5% -$5.93K
HOLX
291
DELISTED
Hologic
HOLX
$1.17M 0.02%
48,102
+7,900
+20% +$199K
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M 0.02%
21,649
-175
-0.8% -$9.36K
ADT
293
DELISTED
ADT Corp
ADT
$1.16M 0.02%
32,555
-62
-0.2% -$2.2K
FMC icon
294
FMC
FMC
$1.39B
$1.07M 0.02%
21,561
– –
DUK icon
295
Duke Energy
DUK
$100B
$1.06M 0.02%
14,124
-365
-3% -$26.6K
VNO icon
296
Vornado Realty Trust
VNO
$7.43B
$1.05M 0.02%
14,403
– –
WEC icon
297
WEC Energy
WEC
$37.1B
$1.03M 0.02%
24,000
– –
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.02%
4,258
-150
-3% -$36.4K
AA icon
299
Alcoa
AA
$11.6B
$1.01M 0.02%
26,065
-8,531
-25% -$334K
EQT icon
300
EQT Corp
EQT
$32.5B
$999K 0.02%
20,053
-290
-1% -$15.4K
10 11
12
13 14

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.