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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$82.9B
$1.03M 0.01%
12,738
+857
+7% +$68.1K
OIH icon
327
VanEck Oil Services ETF
OIH
$2.06B
$1.01M 0.01%
1,448
-170
-11% -$126K
DUK icon
328
Duke Energy
DUK
$102B
$1M 0.01%
14,207
-2,288
-14% -$173K
VNO icon
329
Vornado Realty Trust
VNO
$7.47B
$1M 0.01%
13,034
– –
C icon
330
Citigroup
C
$222B
$983K 0.01%
17,797
+6,647
+60% +$362K
NVS icon
331
Novartis
NVS
$295B
$970K 0.01%
11,009
-1,959
-15% -$180K
OII icon
332
Oceaneering
OII
$5.25B
$965K 0.01%
20,715
-900
-4% -$47.3K
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$955K 0.01%
+61,130
New +$1.02M
RAI
334
DELISTED
Reynolds American Inc
RAI
$943K 0.01%
25,250
+636
+3% +$23.8K
MLPI
335
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$932K 0.01%
26,543
+9,943
+60% +$380K
WRB icon
336
W.R. Berkley
WRB
$28B
$920K 0.01%
59,738
– –
DOC icon
337
Healthpeak Properties
DOC
$15.4B
$912K 0.01%
27,477
+9,689
+54% +$353K
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$903K 0.01%
+17,456
New +$923K
CI icon
339
Cigna
CI
$76.6B
$861K 0.01%
5,315
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$121B
$860K 0.01%
6,964
+600
+9% +$75.6K
PHM icon
341
Pultegroup
PHM
$24.5B
$828K 0.01%
41,100
+26,500
+182% +$538K
TWX
342
DELISTED
Time Warner Inc
TWX
$806K 0.01%
9,223
+4,066
+79% +$347K
CDK
343
DELISTED
CDK Global, Inc.
CDK
$782K 0.01%
14,478
-2,173
-13% -$111K
WST icon
344
West Pharmaceutical
WST
$23.1B
$768K 0.01%
13,220
– –
MWE
345
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$767K 0.01%
13,599
-3,000
-18% -$194K
AUB icon
346
Atlantic Union Bankshares
AUB
$5.99B
$766K 0.01%
32,947
– –
MDXG icon
347
MiMedx Group
MDXG
$626M
$742K 0.01%
64,000
+1,500
+2% +$15.4K
STJ
348
DELISTED
St Jude Medical
STJ
$742K 0.01%
10,150
+1,000
+11% +$72.2K
SYY icon
349
Sysco
SYY
$39.7B
$740K 0.01%
20,500
+5,650
+38% +$211K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$732K 0.01%
3,663
– –
12 13
14
15 16

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

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

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.