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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$18.9B
$615K 0.01%
4,634
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$614K 0.01%
17,899
– –
NEM icon
328
Newmont
NEM
$98.5B
$608K 0.01%
26,377
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.01%
15,922
– –
ITW icon
330
Illinois Tool Works
ITW
$81.9B
$603K 0.01%
7,154
– –
X
331
DELISTED
US Steel
X
$603K 0.01%
15,400
– –
THG icon
332
Hanover Insurance
THG
$7.68B
$590K 0.01%
9,600
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.01%
9,522
+250
+3% +$16.4K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$558K 0.01%
5,800
-2,080
-26% -$202K
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$540K 0.01%
6,241
+75
+1% +$6.64K
SCI icon
336
Service Corp International
SCI
$11.4B
$537K 0.01%
25,391
– –
MAN icon
337
ManpowerGroup
MAN
$2.5B
$526K 0.01%
7,500
– –
SYY icon
338
Sysco
SYY
$40.2B
$518K 0.01%
13,650
– –
HON icon
339
Honeywell
HON
$77.9B
$513K 0.01%
6,128
– –
C icon
340
Citigroup
C
$223B
$512K 0.01%
9,887
-6,240
-39% -$314K
AMAT icon
341
Applied Materials
AMAT
$410B
$510K 0.01%
23,602
– –
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$502K 0.01%
16,000
– –
KN icon
343
Knowles
KN
$3.2B
$498K 0.01%
18,826
-1,450
-7% -$44.3K
KKR icon
344
KKR & Co
KKR
$91.3B
$497K 0.01%
22,275
+1,000
+5% +$23.5K
NFG icon
345
National Fuel Gas
NFG
$7.67B
$490K 0.01%
7,000
– –
TPR icon
346
Tapestry
TPR
$29.8B
$486K 0.01%
13,637
– –
LNC icon
347
Lincoln National
LNC
$7.88B
$481K 0.01%
8,983
– –
LOW icon
348
Lowe's Companies
LOW
$119B
$475K 0.01%
8,980
– –
GL icon
349
Globe Life
GL
$13.5B
$471K 0.01%
9,000
– –
WRI
350
DELISTED
Weingarten Realty Investors
WRI
$456K 0.01%
14,475
– –
12 13
14
15 16

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.