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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
351
DELISTED
DIRECTV COM STK (DE)
DTV
$433K 0.01%
5,089
-130
-2% -$10.6K
MSI icon
352
Motorola Solutions
MSI
$69.4B
$432K 0.01%
6,483
– –
LOW icon
353
Lowe's Companies
LOW
$116B
$431K 0.01%
8,980
+2,980
+50% +$139K
CI icon
354
Cigna
CI
$76.6B
$425K 0.01%
4,615
+340
+8% +$29.2K
FSP
355
Franklin Street Properties
FSP
$44.8M
$425K 0.01%
33,800
– –
FCX icon
356
Freeport-McMoran
FCX
$90B
$421K 0.01%
11,535
-2,000
-15% -$68.5K
DHR icon
357
Danaher
DHR
$135B
$419K 0.01%
7,921
+564
+8% +$29K
WMB icon
358
Williams Companies
WMB
$90.5B
$419K 0.01%
7,200
+1,700
+31% +$78.8K
ROL icon
359
Rollins
ROL
$18.6B
$418K 0.01%
47,024
-675
-1% -$6.06K
K
360
DELISTED
Kellanova
K
$416K 0.01%
6,736
– –
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$411K 0.01%
2,792
-38
-1% -$5.33K
HBI
362
DELISTED
Hanesbrands
HBI
$406K 0.01%
16,492
-2,600
-14% -$53.6K
QQQ icon
363
Invesco QQQ Trust
QQQ
$455B
$405K 0.01%
4,310
– –
X
364
DELISTED
US Steel
X
$401K 0.01%
15,400
– –
SHLD
365
DELISTED
Sears Holding Corporation
SHLD
$400K 0.01%
10,737
-2,512
-19% -$92.9K
PLKI
366
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$378K 0.01%
8,650
+1,650
+24% +$67.3K
IMO icon
367
Imperial Oil
IMO
$62.1B
$375K 0.01%
7,125
-500
-7% -$24.6K
EBTC
368
DELISTED
Enterprise Bancorp
EBTC
$371K 0.01%
18,000
– –
GTU
369
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$363K 0.01%
7,650
– –
SE
370
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.01%
8,392
-536
-6% -$21.5K
NBR icon
371
Nabors Industries
NBR
$1.23B
$352K 0.01%
240
– –
MTG icon
372
MGIC Investment
MTG
$6.27B
$351K 0.01%
38,000
– –
MD icon
373
Pediatrix Medical
MD
$2.16B
$349K 0.01%
6,000
– –
PSEC icon
374
Prospect Capital
PSEC
$1.06B
$348K 0.01%
32,800
+1,300
+4% +$13.5K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
$343K 0.01%
+12,000
New +$330K
13 14
15
16 17

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WHG
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PSCM
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SA
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DCM
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CC
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.