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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$670K 0.01%
10,231
-1,500
-13% -$96.3K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.01%
15,922
– –
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$666K 0.01%
6,281
– –
WAB icon
329
Wabtec
WAB
$50.8B
$660K 0.01%
7,600
– –
CDK
330
DELISTED
CDK Global, Inc.
CDK
$653K 0.01%
+16,029
New +$568K
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$638K 0.01%
6,241
– –
PLKI
332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$611K 0.01%
10,850
– –
STJ
333
DELISTED
St Jude Medical
STJ
$608K 0.01%
+9,350
New +$602K
DHR icon
334
Danaher
DHR
$138B
$602K 0.01%
10,451
+2,381
+30% +$129K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$589K 0.01%
5,800
– –
AMAT icon
336
Applied Materials
AMAT
$410B
$588K 0.01%
23,602
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$577K 0.01%
6,752
+3,900
+137% +$311K
PL
338
DELISTED
PROTECTIVE LIFE CORP
PL
$575K 0.01%
8,260
-2,300
-22% -$160K
C icon
339
Citigroup
C
$223B
$569K 0.01%
10,510
+623
+6% +$33.1K
ALL icon
340
Allstate
ALL
$67.3B
$548K 0.01%
7,804
-7,000
-47% -$461K
SYY icon
341
Sysco
SYY
$40.2B
$542K 0.01%
13,650
– –
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$531K 0.01%
3,492
+700
+25% +$101K
LNC icon
343
Lincoln National
LNC
$7.88B
$518K 0.01%
8,983
– –
KKR icon
344
KKR & Co
KKR
$91.3B
$517K 0.01%
22,275
– –
MAN icon
345
ManpowerGroup
MAN
$2.5B
$511K 0.01%
7,500
– –
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$505K 0.01%
14,475
– –
MA icon
347
Mastercard
MA
$487B
$495K 0.01%
5,750
+2,250
+64% +$184K
TPR icon
348
Tapestry
TPR
$29.8B
$493K 0.01%
13,137
-500
-4% -$17.6K
AEP icon
349
American Electric Power
AEP
$72.7B
$492K 0.01%
8,108
– –
EFX icon
350
Equifax
EFX
$20.8B
$489K 0.01%
6,052
– –
12 13
14
15 16

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.