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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.9B
$514K 0.01%
4,572
+96
+2% +$9.84K
JNY
327
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$511K 0.01%
34,166
-2,000
-6% -$29K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$507K 0.01%
12,725
+955
+8% +$35K
SHLD
329
DELISTED
Sears Holding Corporation
SHLD
$505K 0.01%
13,647
– –
NFG icon
330
National Fuel Gas
NFG
$7.67B
$500K 0.01%
7,000
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$122B
$491K 0.01%
6,614
– –
KKR icon
332
KKR & Co
KKR
$91.3B
$487K 0.01%
20,000
– –
URBN icon
333
Urban Outfitters
URBN
$6.22B
$486K 0.01%
13,100
– –
GL icon
334
Globe Life
GL
$13.5B
$469K 0.01%
9,000
– –
LNC icon
335
Lincoln National
LNC
$7.88B
$464K 0.01%
8,983
– –
OXY icon
336
Occidental Petroleum
OXY
$54.6B
$460K 0.01%
5,053
-209
-4% -$19.1K
SCI icon
337
Service Corp International
SCI
$11.4B
$460K 0.01%
25,391
– –
X
338
DELISTED
US Steel
X
$454K 0.01%
15,400
– –
SPH icon
339
Suburban Propane Partners
SPH
$1.21B
$453K 0.01%
9,650
– –
MSI icon
340
Motorola Solutions
MSI
$70.3B
$438K 0.01%
6,483
– –
FCX icon
341
Freeport-McMoran
FCX
$90.2B
$435K 0.01%
11,535
+5,000
+77% +$177K
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$434K 0.01%
6,100
– –
AMAT icon
343
Applied Materials
AMAT
$410B
$419K 0.01%
23,682
– –
UBSI icon
344
United Bankshares
UBSI
$6.57B
$419K 0.01%
13,327
+3,118
+31% +$95.4K
EFX icon
345
Equifax
EFX
$20.8B
$418K 0.01%
6,052
– –
PX
346
DELISTED
Praxair Inc
PX
$418K 0.01%
3,218
– –
FSP
347
Franklin Street Properties
FSP
$45.7M
$404K 0.01%
33,800
– –
ASA
348
ASA Gold and Precious Metals
ASA
$962M
$401K 0.01%
32,739
– –
K
349
DELISTED
Kellanova
K
$397K 0.01%
6,928
-362
-5% -$20.8K
PNC icon
350
PNC Financial Services
PNC
$99.6B
$394K 0.01%
5,078
-85
-2% -$6.37K
12 13
14
15 16

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.