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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$77.8B
$806K 0.01%
7,031
-156
-2% -$16.7K
TPR icon
302
Tapestry
TPR
$29.8B
$766K 0.01%
13,637
– –
CELG
303
DELISTED
Celgene Corp
CELG
$731K 0.01%
8,656
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.01%
12,621
-600
-5% -$34.9K
NVS icon
305
Novartis
NVS
$297B
$723K 0.01%
10,044
– –
HBI
306
DELISTED
Hanesbrands
HBI
$697K 0.01%
43,312
+24,220
+127% +$403K
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$681K 0.01%
10,299
+2,700
+36% +$187K
APH icon
308
Amphenol
APH
$184B
$666K 0.01%
59,776
– –
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$663K 0.01%
7,350
– –
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$659K 0.01%
6,281
-800
-11% -$81K
ET icon
311
Energy Transfer Partners
ET
$68.5B
$656K 0.01%
32,112
– –
MAN icon
312
ManpowerGroup
MAN
$2.5B
$644K 0.01%
7,500
– –
KIM icon
313
Kimco Realty
KIM
$17.8B
$640K 0.01%
32,400
– –
WAB icon
314
Wabtec
WAB
$50.8B
$639K 0.01%
8,600
– –
NEM icon
315
Newmont
NEM
$98.5B
$630K 0.01%
27,377
-500
-2% -$12.8K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$630K 0.01%
17,899
– –
HOLX
317
DELISTED
Hologic
HOLX
$623K 0.01%
27,894
– –
RAI
318
DELISTED
Reynolds American Inc
RAI
$600K 0.01%
24,000
– –
BBDC icon
319
Barings BDC
BBDC
$868M
$591K 0.01%
21,370
-70
-0.3% -$2.03K
MDXG icon
320
MiMedx Group
MDXG
$635M
$546K 0.01%
62,500
– –
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$544K 0.01%
14,775
– –
D icon
322
Dominion Energy
D
$61.8B
$541K 0.01%
8,368
– –
PB icon
323
Prosperity Bancshares
PB
$8.69B
$536K 0.01%
8,455
-305,345
-97% -$19.3M
WRI
324
DELISTED
Weingarten Realty Investors
WRI
$523K 0.01%
19,100
-2,625
-12% -$77.5K
ROL icon
325
Rollins
ROL
$18.8B
$518K 0.01%
57,706
+1,013
+2% +$8.43K
11 12
13
14 15

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.