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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
351
Pediatrix Medical
MD
$2.21B
$372K 0.01%
6,000
– –
THG icon
352
Hanover Insurance
THG
$7.84B
$372K 0.01%
+6,055
New +$354K
WFT
353
DELISTED
Weatherford International plc
WFT
$372K 0.01%
21,416
– –
DHR icon
354
Danaher
DHR
$140B
$371K 0.01%
7,357
-149
-2% -$7.58K
EBTC
355
DELISTED
Enterprise Bancorp
EBTC
$366K 0.01%
18,000
– –
HBI
356
DELISTED
Hanesbrands
HBI
$365K 0.01%
19,092
-24,220
-56% -$435K
JNY
357
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$363K 0.01%
24,237
-9,929
-29% -$148K
CI icon
358
Cigna
CI
$79.6B
$358K 0.01%
4,275
– –
IMO icon
359
Imperial Oil
IMO
$60.8B
$355K 0.01%
7,625
-500
-6% -$21.8K
WHR icon
360
Whirlpool
WHR
$2.49B
$347K 0.01%
2,323
– –
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
4,872
-206
-4% -$13.6K
GTU
362
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$346K 0.01%
7,650
– –
POPE
363
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$345K 0.01%
5,000
-750
-13% -$50.6K
PSEC icon
364
Prospect Capital
PSEC
$1.12B
$340K 0.01%
31,500
– –
HON icon
365
Honeywell
HON
$78.3B
$337K 0.01%
4,040
-300
-7% -$24.8K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.01%
8,928
+222
+3% +$8.06K
PHO icon
367
Invesco Water Resources ETF
PHO
$2.05B
$326K 0.01%
12,223
-125
-1% -$3.27K
MTG icon
368
MGIC Investment
MTG
$6.47B
$324K 0.01%
38,000
– –
XLS
369
DELISTED
EXELIS INC COM STK
XLS
$317K 0.01%
17,886
– –
GEL icon
370
Genesis Energy
GEL
$1.81B
$316K 0.01%
5,829
– –
META icon
371
Meta Platforms (Facebook)
META
$1.51T
$307K ﹤0.01%
5,100
-241
-5% -$15.3K
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$307K ﹤0.01%
5,680
– –
GURU icon
373
Global X Guru Index ETF
GURU
$61M
$306K ﹤0.01%
+12,385
New +$309K
AEP icon
374
American Electric Power
AEP
$72.4B
$304K ﹤0.01%
6,000
– –
NBR icon
375
Nabors Industries
NBR
$1.12B
$296K ﹤0.01%
240
– –
13 14
15
16 17

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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.