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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$81.4B
$627K 0.01%
7,154
-1,646
-19% -$141K
KN icon
327
Knowles
KN
$3.22B
$624K 0.01%
20,276
-380
-2% -$11.5K
F icon
328
Ford
F
$57.3B
$615K 0.01%
35,672
+18,477
+107% +$301K
THG icon
329
Hanover Insurance
THG
$7.63B
$606K 0.01%
9,600
+3,545
+59% +$215K
DD icon
330
DuPont de Nemours
DD
$18.6B
$604K 0.01%
4,634
-79
-2% -$10.1K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$588K 0.01%
6,214
-400
-6% -$28K
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$556K 0.01%
6,166
-498
-7% -$37.3K
NFG icon
333
National Fuel Gas
NFG
$7.84B
$548K 0.01%
7,000
– –
AMAT icon
334
Applied Materials
AMAT
$426B
$532K 0.01%
23,602
-80
-0.3% -$1.63K
SCI icon
335
Service Corp International
SCI
$11.4B
$526K 0.01%
25,391
– –
KKR icon
336
KKR & Co
KKR
$89.2B
$518K 0.01%
21,275
+1,275
+6% +$29.7K
HON icon
337
Honeywell
HON
$77.1B
$512K 0.01%
6,128
+2,088
+52% +$175K
SYY icon
338
Sysco
SYY
$39.7B
$511K 0.01%
13,650
-700
-5% -$25.7K
WFT
339
DELISTED
Weatherford International plc
WFT
$493K 0.01%
21,416
– –
GL icon
340
Globe Life
GL
$13.5B
$492K 0.01%
9,000
– –
HSH
341
DELISTED
HILLSHIRE BRANDS CO
HSH
$491K 0.01%
7,887
– –
ASA
342
ASA Gold and Precious Metals
ASA
$948M
$480K 0.01%
32,739
– –
WRI
343
DELISTED
Weingarten Realty Investors
WRI
$475K 0.01%
14,475
-1,125
-7% -$35.4K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$466K 0.01%
+10,414
New +$448K
TPR icon
345
Tapestry
TPR
$28.8B
$466K 0.01%
13,637
– –
LNC icon
346
Lincoln National
LNC
$7.91B
$462K 0.01%
8,983
– –
AEP icon
347
American Electric Power
AEP
$73.7B
$452K 0.01%
8,108
+2,108
+35% +$111K
SPH icon
348
Suburban Propane Partners
SPH
$1.23B
$444K 0.01%
9,650
– –
MDXG icon
349
MiMedx Group
MDXG
$626M
$443K 0.01%
62,500
– –
EFX icon
350
Equifax
EFX
$20.3B
$439K 0.01%
6,052
– –
12 13
14
15 16

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.