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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
301
DELISTED
Hologic
HOLX
$1.02M 0.02%
40,202
+7,936
+25% +$185K
BX icon
302
Blackstone
BX
$104B
$1.01M 0.02%
30,876
-509
-2% -$15.7K
ACGL icon
303
Arch Capital
ACGL
$36.1B
$936K 0.01%
48,900
-1,500
-3% -$28.6K
PSX icon
304
Phillips 66
PSX
$82.9B
$934K 0.01%
11,618
+231
+2% +$19K
WRB icon
305
W.R. Berkley
WRB
$28B
$912K 0.01%
66,488
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$901K 0.01%
6,281
– –
AUB icon
307
Atlantic Union Bankshares
AUB
$5.99B
$885K 0.01%
34,517
-29,476
-46% -$747K
DOC icon
308
Healthpeak Properties
DOC
$15.4B
$878K 0.01%
23,278
-1,647
-7% -$62K
ALL icon
309
Allstate
ALL
$66.9B
$869K 0.01%
14,804
– –
NOC icon
310
Northrop Grumman
NOC
$77B
$856K 0.01%
7,156
+125
+2% +$15.1K
TDF
311
Templeton Dragon Fund
TDF
$268M
$809K 0.01%
31,299
-300
-0.9% -$7.48K
NVS icon
312
Novartis
NVS
$295B
$806K 0.01%
9,932
-101
-1% -$7.94K
C icon
313
Citigroup
C
$222B
$760K 0.01%
+16,127
New +$767K
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$19B
$759K 0.01%
7,880
– –
CELG
315
DELISTED
Celgene Corp
CELG
$753K 0.01%
8,766
+1,050
+14% +$79.8K
RAI
316
DELISTED
Reynolds American Inc
RAI
$743K 0.01%
24,614
+614
+3% +$17.6K
GLF
317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$723K 0.01%
16,000
– –
APH icon
318
Amphenol
APH
$188B
$720K 0.01%
59,776
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.01%
9,272
+251
+3% +$17.5K
NEM icon
320
Newmont
NEM
$98.2B
$671K 0.01%
26,377
– –
KIM icon
321
Kimco Realty
KIM
$17.6B
$662K 0.01%
28,800
-3,000
-9% -$68.1K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$638K 0.01%
15,922
+147
+0.9% +$5.72K
MAN icon
323
ManpowerGroup
MAN
$2.39B
$636K 0.01%
7,500
– –
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$629K 0.01%
17,899
– –
WAB icon
325
Wabtec
WAB
$51.1B
$628K 0.01%
7,600
-400
-5% -$30.8K
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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X
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DCM
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CC
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.