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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.02%
67,295
+23,324
+53% +$489K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.02%
19,793
– –
STT icon
278
State Street
STT
$50.7B
$1.45M 0.02%
18,434
+100
+0.5% +$7.5K
MELI icon
279
Mercado Libre
MELI
$92.3B
$1.41M 0.02%
11,010
-500
-4% -$63.1K
HSIC icon
280
Henry Schein
HSIC
$9.64B
$1.4M 0.02%
26,155
+510
+2% +$25.4K
D icon
281
Dominion Energy
D
$61.8B
$1.37M 0.02%
17,813
+375
+2% +$27.1K
WMT icon
282
Walmart Inc
WMT
$889B
$1.36M 0.02%
47,574
+486
+1% +$13.1K
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 0.02%
30,158
-5,200
-15% -$214K
OII icon
284
Oceaneering
OII
$5.19B
$1.29M 0.02%
21,915
-950
-4% -$61K
HOLX
285
DELISTED
Hologic
HOLX
$1.29M 0.02%
48,102
– –
WEC icon
286
WEC Energy
WEC
$37.1B
$1.27M 0.02%
24,000
– –
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.02%
21,649
– –
VNO icon
288
Vornado Realty Trust
VNO
$7.43B
$1.24M 0.02%
14,403
– –
CMA
289
DELISTED
Comerica
CMA
$1.24M 0.02%
26,400
– –
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
$1.23M 0.02%
11,500
– –
MWE
291
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.21M 0.02%
17,937
+6,338
+55% +$442K
DUK icon
292
Duke Energy
DUK
$100B
$1.19M 0.02%
14,251
+127
+0.9% +$10.2K
OIH icon
293
VanEck Oil Services ETF
OIH
$2.06B
$1.17M 0.02%
1,623
-132
-8% -$110K
VOD icon
294
Vodafone
VOD
$36.4B
$1.16M 0.02%
34,043
-2,413
-7% -$81.3K
ADT
295
DELISTED
ADT Corp
ADT
$1.14M 0.02%
31,333
-1,222
-4% -$42K
ATR icon
296
AptarGroup
ATR
$8.51B
$1.07M 0.02%
16,050
– –
FMC icon
297
FMC
FMC
$1.39B
$1.07M 0.02%
21,561
– –
NOC icon
298
Northrop Grumman
NOC
$77.8B
$1.05M 0.02%
7,156
– –
APH icon
299
Amphenol
APH
$184B
$1.04M 0.02%
77,612
+17,980
+30% +$230K
CELG
300
DELISTED
Celgene Corp
CELG
$1.04M 0.02%
9,291
+2,450
+36% +$258K
10 11
12
13 14

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.