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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$1.5M 0.02%
14,183
-100
-0.7% -$10.9K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 0.02%
31,280
-8,695
-22% -$419K
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.46M 0.02%
77,957
+1,627
+2% +$33.4K
MELI icon
304
Mercado Libre
MELI
$91.3B
$1.44M 0.02%
10,180
+620
+6% +$87.7K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.02%
19,318
– –
CVT
306
DELISTED
CVENT, INC.
CVT
$1.41M 0.02%
54,855
– –
CSX icon
307
CSX Corp
CSX
$98.6B
$1.41M 0.02%
129,636
+9,417
+8% +$109K
BWXT icon
308
BWX Technologies
BWXT
$16B
$1.41M 0.02%
60,033
-1,817
-3% -$42.7K
UNH icon
309
UnitedHealth
UNH
$382B
$1.36M 0.02%
11,150
+8,780
+370% +$1.04M
CRS icon
310
Carpenter Technology
CRS
$30B
$1.35M 0.02%
35,000
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.3M 0.02%
29,100
– –
L icon
312
Loews
L
$24.3B
$1.26M 0.02%
32,694
-132
-0.4% -$5.37K
BHC icon
313
Bausch Health
BHC
$1.65B
$1.26M 0.02%
5,658
-5,000
-47% -$1.11M
BCR
314
DELISTED
CR Bard Inc.
BCR
$1.25M 0.02%
+7,300
New +$1.25M
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.02%
30,158
– –
BX icon
316
Blackstone
BX
$104B
$1.21M 0.02%
30,162
– –
APH icon
317
Amphenol
APH
$188B
$1.18M 0.02%
81,612
+4,000
+5% +$57.5K
EBAY icon
318
eBay
EBAY
$48.6B
$1.17M 0.02%
+46,118
New +$1.15M
VOD icon
319
Vodafone
VOD
$34.9B
$1.15M 0.02%
31,652
-2,296
-7% -$82.7K
RSG icon
320
Republic Services
RSG
$66.7B
$1.15M 0.02%
+29,360
New +$1.18M
NOV icon
321
NOV
NOV
$7.45B
$1.15M 0.02%
23,718
– –
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.01%
+34,625
New +$1.21M
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.09M 0.01%
12,792
-285
-2% -$23.8K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.01%
12,845
+3,323
+35% +$286K
DD icon
325
DuPont de Nemours
DD
$18.6B
$1.05M 0.01%
8,127
+2,522
+45% +$327K
11 12
13
14 15

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.