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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 0.03%
16,641
-680
-4% -$84.9K
SPLS
277
DELISTED
Staples Inc
SPLS
$2.04M 0.03%
133,300
– –
TGT icon
278
Target
TGT
$62.1B
$2.01M 0.03%
24,653
+1,200
+5% +$97.1K
HOLX
279
DELISTED
Hologic
HOLX
$1.98M 0.03%
52,016
– –
WLY icon
280
John Wiley & Sons Class A
WLY
$2.52B
$1.96M 0.03%
36,050
+8,155
+29% +$473K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$1.89M 0.03%
24,710
-460
-2% -$34.3K
ADC icon
282
Agree Realty
ADC
$9.68B
$1.87M 0.02%
+64,000
New +$1.98M
AMT icon
283
American Tower
AMT
$77.7B
$1.86M 0.02%
+19,890
New +$1.88M
HON icon
284
Honeywell
HON
$77.1B
$1.85M 0.02%
20,234
+5,454
+37% +$509K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.02%
46,490
-2,182
-4% -$91.3K
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.8M 0.02%
30,039
+8,765
+41% +$526K
BDX icon
287
Becton Dickinson
BDX
$43.1B
$1.79M 0.02%
12,964
– –
PKY
288
DELISTED
Parkway, Inc.
PKY
$1.76M 0.02%
101,163
+2,103
+2% +$36.1K
PNR icon
289
Pentair
PNR
$10.2B
$1.7M 0.02%
36,799
-2,858
-7% -$121K
CMI icon
290
Cummins
CMI
$91.7B
$1.66M 0.02%
12,625
+10,655
+541% +$1.47M
DISH
291
DELISTED
DISH Network Corp.
DISH
$1.64M 0.02%
24,257
+490
+2% +$34.2K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.02%
23,500
-100
-0.4% -$7.16K
STT icon
293
State Street
STT
$50.9B
$1.57M 0.02%
20,444
+2,400
+13% +$187K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.02%
5,757
-1,042
-15% -$290K
BMR
295
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.57M 0.02%
81,115
+1,705
+2% +$35.3K
HIW icon
296
Highwoods Properties
HIW
$3.71B
$1.57M 0.02%
39,191
+831
+2% +$35.8K
WMT icon
297
Walmart Inc
WMT
$871B
$1.54M 0.02%
65,193
+12,972
+25% +$331K
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 0.02%
158,085
+3,295
+2% +$33.2K
EDR
299
DELISTED
Education Realty Trust Inc
EDR
$1.52M 0.02%
48,389
+999
+2% +$33.3K
WELL icon
300
Welltower
WELL
$178B
$1.51M 0.02%
22,940
+471
+2% +$33.8K
10 11
12
13 14

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

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

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.