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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
301
AptarGroup
ATR
$8.51B
$974K 0.02%
16,050
– –
NOC icon
302
Northrop Grumman
NOC
$77.8B
$943K 0.01%
7,156
– –
WRB icon
303
W.R. Berkley
WRB
$28.1B
$942K 0.01%
66,488
– –
BX icon
304
Blackstone
BX
$106B
$938K 0.01%
30,366
-510
-2% -$16.6K
PSX icon
305
Phillips 66
PSX
$83.3B
$936K 0.01%
11,515
-103
-0.9% -$8.57K
AVP
306
DELISTED
Avon Products, Inc.
AVP
$920K 0.01%
73,024
– –
ALL icon
307
Allstate
ALL
$67.3B
$909K 0.01%
14,804
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$894K 0.01%
+43,971
New +$888K
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$891K 0.01%
11,599
-5,000
-30% -$374K
ACGL icon
310
Arch Capital
ACGL
$36.3B
$870K 0.01%
47,700
-1,200
-2% -$22.1K
DOC icon
311
Healthpeak Properties
DOC
$15.5B
$842K 0.01%
23,278
– –
NVS icon
312
Novartis
NVS
$297B
$838K 0.01%
9,932
– –
DNOW icon
313
DNOW Inc
DNOW
$2.59B
$831K 0.01%
27,327
+21,040
+335% +$689K
TDF
314
Templeton Dragon Fund
TDF
$270M
$803K 0.01%
31,149
-150
-0.5% -$4.05K
AUB icon
315
Atlantic Union Bankshares
AUB
$5.98B
$797K 0.01%
34,517
– –
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$795K 0.01%
6,281
– –
RIG icon
317
Transocean
RIG
$5.84B
$768K 0.01%
24,037
+100
+0.4% +$3.91K
DFS
318
DELISTED
Discover Financial Services
DFS
$755K 0.01%
11,731
-4,750
-29% -$298K
APH icon
319
Amphenol
APH
$184B
$744K 0.01%
59,632
-144
-0.2% -$1.81K
PL
320
DELISTED
PROTECTIVE LIFE CORP
PL
$733K 0.01%
10,560
-193,502
-95% -$13.4M
RAI
321
DELISTED
Reynolds American Inc
RAI
$726K 0.01%
24,614
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$122B
$698K 0.01%
6,214
– –
CELG
323
DELISTED
Celgene Corp
CELG
$648K 0.01%
6,841
-1,925
-22% -$174K
KIM icon
324
Kimco Realty
KIM
$17.8B
$631K 0.01%
28,800
– –
WAB icon
325
Wabtec
WAB
$50.8B
$616K 0.01%
7,600
– –
11 12
13
14 15

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DCM
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CC
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.