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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$81.9B
$728K 0.01%
9,550
+3,384
+55% +$247K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.01%
13,221
-230
-2% -$11.6K
PSX icon
303
Phillips 66
PSX
$83.3B
$696K 0.01%
12,044
-71
-0.6% -$4.12K
NVS icon
304
Novartis
NVS
$297B
$690K 0.01%
10,044
+2,165
+27% +$143K
NOC icon
305
Northrop Grumman
NOC
$77.8B
$685K 0.01%
7,187
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$683K 0.01%
7,081
– –
CELG
307
DELISTED
Celgene Corp
CELG
$667K 0.01%
8,656
-6
-0.1% -$420
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.4B
$660K 0.01%
5,245
+80
+2% +$9.64K
KIM icon
309
Kimco Realty
KIM
$17.8B
$654K 0.01%
32,400
– –
WRI
310
DELISTED
Weingarten Realty Investors
WRI
$638K 0.01%
21,725
– –
BBDC icon
311
Barings BDC
BBDC
$868M
$630K 0.01%
21,440
– –
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$626K 0.01%
7,350
+1,050
+17% +$86.9K
SHLD
313
DELISTED
Sears Holding Corporation
SHLD
$613K 0.01%
13,647
+398
+3% +$14.1K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.01%
+17,899
New +$564K
RAI
315
DELISTED
Reynolds American Inc
RAI
$585K 0.01%
24,000
-30
-0.1% -$744
APH icon
316
Amphenol
APH
$184B
$578K 0.01%
59,776
– –
HOLX
317
DELISTED
Hologic
HOLX
$576K 0.01%
27,894
– –
OA
318
DELISTED
Orbital ATK, Inc.
OA
$566K 0.01%
5,800
-50
-0.9% -$4.74K
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.01%
7,599
+753
+11% +$51.6K
MAN icon
320
ManpowerGroup
MAN
$2.5B
$546K 0.01%
7,500
– –
JNY
321
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$543K 0.01%
36,166
– –
WAB icon
322
Wabtec
WAB
$50.8B
$541K 0.01%
8,600
-200
-2% -$11.7K
ET icon
323
Energy Transfer Partners
ET
$68.5B
$528K 0.01%
32,112
+11,512
+56% +$183K
D icon
324
Dominion Energy
D
$61.8B
$523K 0.01%
8,368
-20,300
-71% -$1.2M
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$122B
$501K 0.01%
6,614
-10
-0.2% -$796
11 12
13
14 15

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.