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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$764K 0.01%
10,033
-11
-0.1% -$802
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$748K 0.01%
6,281
– –
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$730K 0.01%
7,880
+530
+7% +$48.5K
GLF
304
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$719K 0.01%
16,000
-502,663
-97% -$22.3M
ITW icon
305
Illinois Tool Works
ITW
$81.9B
$715K 0.01%
8,800
-1,750
-17% -$142K
KIM icon
306
Kimco Realty
KIM
$17.8B
$696K 0.01%
31,800
-600
-2% -$12.8K
HOLX
307
DELISTED
Hologic
HOLX
$694K 0.01%
32,266
+4,372
+16% +$94.3K
APH icon
308
Amphenol
APH
$184B
$685K 0.01%
59,776
– –
TPR icon
309
Tapestry
TPR
$29.8B
$677K 0.01%
13,637
– –
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$673K 0.01%
10,299
– –
KN icon
311
Knowles
KN
$3.2B
$653K 0.01%
+20,656
New +$641K
RAI
312
DELISTED
Reynolds American Inc
RAI
$641K 0.01%
24,000
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$628K 0.01%
15,775
+1,000
+7% +$38.2K
WAB icon
314
Wabtec
WAB
$50.8B
$620K 0.01%
8,000
-600
-7% -$45.9K
NEM icon
315
Newmont
NEM
$98.5B
$618K 0.01%
26,377
-1,000
-4% -$23.8K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.01%
9,021
-3,600
-29% -$226K
MAN icon
317
ManpowerGroup
MAN
$2.5B
$591K 0.01%
7,500
– –
DD icon
318
DuPont de Nemours
DD
$18.9B
$580K 0.01%
4,713
+141
+3% +$16.6K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$572K 0.01%
17,899
– –
CELG
320
DELISTED
Celgene Corp
CELG
$539K 0.01%
7,716
-940
-11% -$74.4K
SYY icon
321
Sysco
SYY
$40.2B
$518K 0.01%
14,350
-30,150
-68% -$1.08M
SCI icon
322
Service Corp International
SCI
$11.4B
$505K 0.01%
25,391
– –
COV
323
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$491K 0.01%
6,664
-45,915
-87% -$3.2M
NFG icon
324
National Fuel Gas
NFG
$7.67B
$490K 0.01%
7,000
– –
AMAT icon
325
Applied Materials
AMAT
$410B
$483K 0.01%
23,682
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.