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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
326
Urban Outfitters
URBN
$6.22B
$482K 0.01%
13,100
-169,355
-93% -$6.95M
NFG icon
327
National Fuel Gas
NFG
$7.67B
$481K 0.01%
7,000
-700
-9% -$45.5K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.01%
14,775
– –
SCI icon
329
Service Corp International
SCI
$11.4B
$473K 0.01%
25,391
– –
OXY icon
330
Occidental Petroleum
OXY
$54.6B
$472K 0.01%
5,262
+470
+10% +$40.4K
SPH icon
331
Suburban Propane Partners
SPH
$1.21B
$452K 0.01%
9,650
-300
-3% -$14K
ROL icon
332
Rollins
ROL
$18.8B
$445K 0.01%
56,693
– –
DD icon
333
DuPont de Nemours
DD
$18.9B
$436K 0.01%
4,476
-198
-4% -$18.4K
ASA
334
ASA Gold and Precious Metals
ASA
$962M
$434K 0.01%
+32,739
New +$445K
GL icon
335
Globe Life
GL
$13.5B
$434K 0.01%
9,000
– –
FSP
336
Franklin Street Properties
FSP
$45.7M
$431K 0.01%
33,800
– –
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$422K 0.01%
11,770
+270
+2% +$9.71K
AMAT icon
338
Applied Materials
AMAT
$410B
$415K 0.01%
23,682
-294
-1% -$4.7K
KKR icon
339
KKR & Co
KKR
$91.3B
$412K 0.01%
20,000
– –
POPE
340
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$406K 0.01%
6,000
– –
K
341
DELISTED
Kellanova
K
$402K 0.01%
7,290
+320
+5% +$19.1K
META icon
342
Meta Platforms (Facebook)
META
$1.51T
$401K 0.01%
7,978
-375
-4% -$14K
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
$400K 0.01%
6,100
– –
PX
344
DELISTED
Praxair Inc
PX
$387K 0.01%
3,218
-36
-1% -$4.27K
MSI icon
345
Motorola Solutions
MSI
$70.3B
$385K 0.01%
6,483
-1,035
-14% -$59.5K
LIFE
346
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$382K 0.01%
5,100
-18,770
-79% -$1.4M
LNC icon
347
Lincoln National
LNC
$7.88B
$377K 0.01%
8,983
+550
+7% +$23.2K
PNC icon
348
PNC Financial Services
PNC
$99.6B
$374K 0.01%
5,163
+1,018
+25% +$76K
EFX icon
349
Equifax
EFX
$20.8B
$362K 0.01%
6,052
– –
WFT
350
DELISTED
Weatherford International plc
WFT
$359K 0.01%
23,416
+2,000
+9% +$29.3K
12 13
14
15 16

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.