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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.6B
$1.02M 0.01%
26,980
+915
+4% +$35.5K
BX icon
302
Blackstone
BX
$106B
$1.01M 0.01%
30,366
– –
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$1M 0.01%
4,163
-95
-2% -$21.9K
WST icon
304
West Pharmaceutical
WST
$23.3B
$977K 0.01%
18,350
-29,650
-62% -$1.48M
ACGL icon
305
Arch Capital
ACGL
$36.3B
$940K 0.01%
47,700
– –
DOC icon
306
Healthpeak Properties
DOC
$15.5B
$934K 0.01%
23,278
– –
NVS icon
307
Novartis
NVS
$297B
$917K 0.01%
11,048
+1,116
+11% +$92.5K
WRB icon
308
W.R. Berkley
WRB
$28.1B
$908K 0.01%
59,738
-6,750
-10% -$102K
PSX icon
309
Phillips 66
PSX
$83.3B
$899K 0.01%
12,541
+1,026
+9% +$75.7K
AVP
310
DELISTED
Avon Products, Inc.
AVP
$855K 0.01%
91,024
+18,000
+25% +$186K
AUB icon
311
Atlantic Union Bankshares
AUB
$5.98B
$831K 0.01%
34,517
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$827K 0.01%
6,964
+750
+12% +$84.5K
EQT icon
313
EQT Corp
EQT
$32.5B
$824K 0.01%
19,988
-65
-0.3% -$3.07K
LOW icon
314
Lowe's Companies
LOW
$119B
$800K 0.01%
11,630
+2,650
+30% +$159K
RAI
315
DELISTED
Reynolds American Inc
RAI
$791K 0.01%
24,614
– –
HON icon
316
Honeywell
HON
$77.9B
$728K 0.01%
8,103
+1,975
+32% +$170K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$726K 0.01%
18,899
+1,000
+6% +$35.4K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.01%
9,522
– –
KIM icon
319
Kimco Realty
KIM
$17.8B
$724K 0.01%
28,800
– –
MDXG icon
320
MiMedx Group
MDXG
$635M
$721K 0.01%
62,500
– –
DNOW icon
321
DNOW Inc
DNOW
$2.59B
$719K 0.01%
27,952
+625
+2% +$17.1K
TDF
322
Templeton Dragon Fund
TDF
$270M
$713K 0.01%
29,649
-1,500
-5% -$37.8K
THG icon
323
Hanover Insurance
THG
$7.68B
$685K 0.01%
9,600
– –
DD icon
324
DuPont de Nemours
DD
$18.9B
$681K 0.01%
5,899
+1,265
+27% +$154K
ITW icon
325
Illinois Tool Works
ITW
$81.9B
$677K 0.01%
7,154
– –
11 12
13
14 15

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.