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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$107B
$1.15M 0.02%
30,162
-204
-0.7% -$7.37K
NVS icon
302
Novartis
NVS
$304B
$1.15M 0.02%
12,968
+1,920
+17% +$170K
D icon
303
Dominion Energy
D
$62.1B
$1.14M 0.02%
16,138
-1,675
-9% -$124K
APH icon
304
Amphenol
APH
$177B
$1.14M 0.02%
77,612
– –
VOD icon
305
Vodafone
VOD
$37.7B
$1.11M 0.02%
33,948
-95
-0.3% -$3.27K
MWE
306
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.1M 0.02%
16,599
-1,338
-7% -$82.2K
OIH icon
307
VanEck Oil Services ETF
OIH
$1.99B
$1.09M 0.02%
1,618
-5
-0.3% -$3.42K
DRC
308
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.05M 0.01%
13,077
-24,945
-66% -$2.02M
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.01%
7,466
-54,161
-88% -$7.47M
PLL
310
DELISTED
PALL CORP
PLL
$998K 0.01%
9,942
-9,643
-49% -$974K
PSX icon
311
Phillips 66
PSX
$82.5B
$934K 0.01%
11,881
-660
-5% -$48.4K
WRB icon
312
W.R. Berkley
WRB
$28.3B
$894K 0.01%
59,738
– –
CELG
313
DELISTED
Celgene Corp
CELG
$894K 0.01%
7,751
-1,540
-17% -$184K
LOW icon
314
Lowe's Companies
LOW
$122B
$855K 0.01%
11,495
-135
-1% -$9.68K
RAI
315
DELISTED
Reynolds American Inc
RAI
$848K 0.01%
24,614
– –
AA icon
316
Alcoa
AA
$11.7B
$820K 0.01%
26,398
-582
-2% -$20.9K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.01%
9,522
– –
WST icon
318
West Pharmaceutical
WST
$23.7B
$796K 0.01%
13,220
-5,130
-28% -$273K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$779K 0.01%
16,651
+622
+4% +$28.4K
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
$769K 0.01%
3,663
-500
-12% -$106K
ASH icon
321
Ashland
ASH
$3.11B
$768K 0.01%
12,331
-22,946
-65% -$1.39M
TDF
322
Templeton Dragon Fund
TDF
$266M
$761K 0.01%
30,649
+1,000
+3% +$24K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$124B
$751K 0.01%
6,364
-600
-9% -$71.9K
ITW icon
324
Illinois Tool Works
ITW
$84.9B
$734K 0.01%
7,554
+400
+6% +$38.6K
ACGL icon
325
Arch Capital
ACGL
$37.2B
$733K 0.01%
35,700
-12,000
-25% -$240K
11 12
13
14 15

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.