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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$78B
$1.57M 0.02%
9,756
+2,600
+36% +$416K
CVT
277
DELISTED
CVENT, INC.
CVT
$1.54M 0.02%
54,855
-20,000
-27% -$548K
KMB icon
278
Kimberly-Clark
KMB
$37.5B
$1.53M 0.02%
14,283
+850
+6% +$93.9K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.47M 0.02%
+29,100
New +$1.48M
HSIC icon
280
Henry Schein
HSIC
$9.76B
$1.47M 0.02%
26,818
+663
+3% +$36.4K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.02%
19,318
-475
-2% -$35.4K
WMT icon
282
Walmart Inc
WMT
$900B
$1.43M 0.02%
52,221
+4,647
+10% +$132K
BWXT icon
283
BWX Technologies
BWXT
$15.5B
$1.42M 0.02%
61,850
-108,263
-64% -$2.28M
HON icon
284
Honeywell
HON
$78.3B
$1.39M 0.02%
14,780
+6,677
+82% +$611K
CRS icon
285
Carpenter Technology
CRS
$27.8B
$1.36M 0.02%
35,000
– –
L icon
286
Loews
L
$24.6B
$1.34M 0.02%
32,826
-50,885
-61% -$2.06M
CSX icon
287
CSX Corp
CSX
$94.2B
$1.33M 0.02%
120,219
-6,000
-5% -$69K
STT icon
288
State Street
STT
$50.2B
$1.33M 0.02%
18,044
-390
-2% -$29.2K
PCL
289
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 0.02%
30,158
– –
DUK icon
290
Duke Energy
DUK
$101B
$1.27M 0.02%
16,495
+2,244
+16% +$182K
HUB.B
291
DELISTED
HUBBELL INC CL-B
HUB.B
$1.26M 0.02%
11,500
– –
ADT
292
DELISTED
ADT Corp
ADT
$1.22M 0.02%
29,333
-2,000
-6% -$75K
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.19M 0.02%
21,274
-375
-2% -$21K
CMA
294
DELISTED
Comerica
CMA
$1.19M 0.02%
26,400
– –
WEC icon
295
WEC Energy
WEC
$37B
$1.19M 0.02%
24,000
– –
NOV icon
296
NOV
NOV
$7.11B
$1.19M 0.02%
23,718
-1,165
-5% -$63.2K
VNO icon
297
Vornado Realty Trust
VNO
$7.54B
$1.18M 0.02%
13,034
-1,369
-10% -$123K
MELI icon
298
Mercado Libre
MELI
$94.4B
$1.17M 0.02%
9,560
-1,450
-13% -$183K
CMCSA icon
299
Comcast
CMCSA
$85.8B
$1.17M 0.02%
41,414
-12,040
-23% -$346K
OII icon
300
Oceaneering
OII
$4.78B
$1.17M 0.02%
21,615
-300
-1% -$16K
10 11
12
13 14

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.