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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
326
Urban Outfitters
URBN
$6.22B
$478K 0.01%
13,100
– –
SHLD
327
DELISTED
Sears Holding Corporation
SHLD
$478K 0.01%
13,249
-398
-3% -$12.5K
GL icon
328
Globe Life
GL
$13.5B
$472K 0.01%
9,000
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$122B
$468K 0.01%
6,614
– –
WRI
330
DELISTED
Weingarten Realty Investors
WRI
$467K 0.01%
15,600
-3,500
-18% -$103K
KKR icon
331
KKR & Co
KKR
$91.3B
$457K 0.01%
20,000
– –
LNC icon
332
Lincoln National
LNC
$7.88B
$455K 0.01%
8,983
– –
FCX icon
333
Freeport-McMoran
FCX
$90.2B
$448K 0.01%
13,535
+2,000
+17% +$66.6K
ASA
334
ASA Gold and Precious Metals
ASA
$962M
$439K 0.01%
32,739
– –
ROL icon
335
Rollins
ROL
$18.8B
$427K 0.01%
47,699
-10,007
-17% -$87.4K
FSP
336
Franklin Street Properties
FSP
$45.7M
$426K 0.01%
33,800
– –
X
337
DELISTED
US Steel
X
$425K 0.01%
15,400
– –
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$422K 0.01%
11,500
-1,225
-10% -$45.6K
MSI icon
339
Motorola Solutions
MSI
$70.3B
$417K 0.01%
6,483
– –
EFX icon
340
Equifax
EFX
$20.8B
$412K 0.01%
6,052
– –
UBSI icon
341
United Bankshares
UBSI
$6.57B
$408K 0.01%
13,327
– –
PX
342
DELISTED
Praxair Inc
PX
$404K 0.01%
3,081
-137
-4% -$17.8K
SPH icon
343
Suburban Propane Partners
SPH
$1.21B
$401K 0.01%
9,650
– –
DTV
344
DELISTED
DIRECTV COM STK (DE)
DTV
$399K 0.01%
5,219
-250
-5% -$18.3K
K
345
DELISTED
Kellanova
K
$397K 0.01%
6,736
-192
-3% -$10.9K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K 0.01%
2,830
+38
+1% +$5.2K
EPB
347
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$385K 0.01%
12,670
-73,893
-85% -$2.34M
SEP
348
DELISTED
Spectra Engy Parters Lp
SEP
$384K 0.01%
7,850
-90,470
-92% -$4.17M
MDXG icon
349
MiMedx Group
MDXG
$635M
$383K 0.01%
62,500
– –
QQQ icon
350
Invesco QQQ Trust
QQQ
$449B
$378K 0.01%
4,310
– –
12 13
14
15 16

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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.