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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$20.8B
$452K 0.01%
6,052
– –
F icon
352
Ford
F
$58.5B
$448K 0.01%
30,272
-5,400
-15% -$92.3K
MDXG icon
353
MiMedx Group
MDXG
$635M
$446K 0.01%
62,500
– –
WFT
354
DELISTED
Weatherford International plc
WFT
$445K 0.01%
21,416
– –
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$440K 0.01%
5,089
– –
PLKI
356
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$439K 0.01%
10,850
+2,200
+25% +$89.4K
SPH icon
357
Suburban Propane Partners
SPH
$1.21B
$430K 0.01%
9,650
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$449B
$426K 0.01%
4,310
– –
AEP icon
359
American Electric Power
AEP
$72.7B
$423K 0.01%
8,108
– –
CI icon
360
Cigna
CI
$77B
$419K 0.01%
4,615
– –
RNR icon
361
RenaissanceRe
RNR
$13.7B
$417K 0.01%
4,171
-158,165
-97% -$16.2M
DHR icon
362
Danaher
DHR
$138B
$412K 0.01%
8,070
+149
+2% +$7.66K
MSI icon
363
Motorola Solutions
MSI
$70.3B
$410K 0.01%
6,483
– –
FCX icon
364
Freeport-McMoran
FCX
$90.2B
$403K 0.01%
12,339
+804
+7% +$29.2K
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$401K 0.01%
2,792
– –
WMB icon
366
Williams Companies
WMB
$86.6B
$399K 0.01%
7,200
– –
ASA
367
ASA Gold and Precious Metals
ASA
$962M
$385K 0.01%
32,739
– –
K
368
DELISTED
Kellanova
K
$383K 0.01%
6,630
-106
-2% -$6.39K
FSP
369
Franklin Street Properties
FSP
$45.7M
$379K 0.01%
33,800
– –
PII icon
370
Polaris
PII
$4.25B
$374K 0.01%
+2,500
New +$361K
PRU icon
371
Prudential Financial
PRU
$42.3B
$354K 0.01%
4,020
+877
+28% +$78.4K
MCK icon
372
McKesson
MCK
$99.5B
$349K 0.01%
1,793
– –
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$347K 0.01%
8,500
– –
ROL icon
374
Rollins
ROL
$18.8B
$345K 0.01%
39,734
-7,290
-16% -$63.8K
EBTC
375
DELISTED
Enterprise Bancorp
EBTC
$339K 0.01%
18,000
– –
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 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.