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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$140B
$389K 0.01%
7,506
+1,190
+19% +$58.5K
POPE
352
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$385K 0.01%
5,750
-250
-4% -$16.7K
EBTC
353
DELISTED
Enterprise Bancorp
EBTC
$381K 0.01%
18,000
– –
QQQ icon
354
Invesco QQQ Trust
QQQ
$445B
$379K 0.01%
4,310
– –
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$378K 0.01%
5,469
– –
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$378K 0.01%
2,792
-128
-4% -$15.9K
CI icon
357
Cigna
CI
$79.6B
$374K 0.01%
4,275
– –
WHR icon
358
Whirlpool
WHR
$2.49B
$364K 0.01%
2,323
– –
IMO icon
359
Imperial Oil
IMO
$60.8B
$359K 0.01%
8,125
– –
HON icon
360
Honeywell
HON
$78.3B
$356K 0.01%
4,340
+177
+4% +$13.8K
PSEC icon
361
Prospect Capital
PSEC
$1.12B
$353K 0.01%
31,500
– –
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
5,078
– –
WFT
363
DELISTED
Weatherford International plc
WFT
$332K 0.01%
21,416
-2,000
-9% -$31.8K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.05B
$324K 0.01%
12,348
+125
+1% +$3.1K
MTG icon
365
MGIC Investment
MTG
$6.47B
$321K 0.01%
38,000
– –
MD icon
366
Pediatrix Medical
MD
$2.21B
$320K 0.01%
6,000
– –
XLS
367
DELISTED
EXELIS INC COM STK
XLS
$319K 0.01%
17,886
-214
-1% -$3.4K
GTU
368
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$318K 0.01%
7,650
– –
SE
369
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.01%
8,706
– –
GEL icon
370
Genesis Energy
GEL
$1.81B
$306K 0.01%
5,829
– –
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$302K 0.01%
5,680
– –
LOW icon
372
Lowe's Companies
LOW
$122B
$297K ﹤0.01%
6,000
– –
ECHO
373
EchoStar
ECHO
$24.9B
$294K ﹤0.01%
7,303
– –
FLIC
374
DELISTED
First of Long Island Corp
FLIC
$293K ﹤0.01%
15,354
– –
MA icon
375
Mastercard
MA
$497B
$292K ﹤0.01%
3,500
– –
13 14
15
16 17

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.