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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
351
Imperial Oil
IMO
$60.8B
$357K 0.01%
+8,125
New +$341K
GTU
352
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$353K 0.01%
7,650
– –
PSEC icon
353
Prospect Capital
PSEC
$1.12B
$352K 0.01%
31,500
– –
EBTC
354
DELISTED
Enterprise Bancorp
EBTC
$340K 0.01%
18,000
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$445B
$340K 0.01%
4,310
-100
-2% -$7.62K
WHR icon
356
Whirlpool
WHR
$2.49B
$340K 0.01%
2,323
– –
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$340K 0.01%
5,078
-24
-0.5% -$1.54K
THG icon
358
Hanover Insurance
THG
$7.84B
$335K 0.01%
6,055
– –
CI icon
359
Cigna
CI
$79.6B
$328K 0.01%
4,275
+225
+6% +$17.6K
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
$327K 0.01%
5,469
– –
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$326K 0.01%
2,920
-34
-1% -$3.82K
X
362
DELISTED
US Steel
X
$317K 0.01%
15,400
– –
HON icon
363
Honeywell
HON
$78.3B
$311K 0.01%
4,163
+257
+7% +$19.1K
PHYS icon
364
Sprott Physical Gold
PHYS
$14.5B
$306K 0.01%
27,755
+2,000
+8% +$22.2K
MD icon
365
Pediatrix Medical
MD
$2.21B
$301K 0.01%
6,000
– –
RYN icon
366
Rayonier
RYN
$6.64B
$298K 0.01%
7,896
– –
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$298K 0.01%
8,706
+314
+4% +$10.8K
HBI
368
DELISTED
Hanesbrands
HBI
$297K 0.01%
19,092
-3,200
-14% -$47.6K
Y
369
DELISTED
Alleghany Corp
Y
$297K 0.01%
726
– –
UBSI icon
370
United Bankshares
UBSI
$6.71B
$296K 0.01%
10,209
-700
-6% -$19.9K
DHR icon
371
Danaher
DHR
$140B
$294K 0.01%
+6,316
New +$286K
DO
372
DELISTED
Diamond Offshore Drilling
DO
$293K 0.01%
4,700
-19
-0.4% -$1.27K
GEL icon
373
Genesis Energy
GEL
$1.81B
$292K 0.01%
5,829
+922
+19% +$46.4K
PHO icon
374
Invesco Water Resources ETF
PHO
$2.05B
$292K 0.01%
+12,223
New +$282K
LOW icon
375
Lowe's Companies
LOW
$122B
$286K 0.01%
6,000
– –
13 14
15
16 17

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.