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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
351
Globe Life
GL
$13.5B
$488K 0.01%
9,000
– –
NFG icon
352
National Fuel Gas
NFG
$7.67B
$487K 0.01%
7,000
– –
CI icon
353
Cigna
CI
$77B
$475K 0.01%
4,615
– –
F icon
354
Ford
F
$58.5B
$469K 0.01%
30,272
– –
ENOC
355
DELISTED
EnerNOC, Inc.
ENOC
$456K 0.01%
29,500
-161,851
-85% -$2.41M
EBTC
356
DELISTED
Enterprise Bancorp
EBTC
$454K 0.01%
18,000
– –
QQQ icon
357
Invesco QQQ Trust
QQQ
$449B
$445K 0.01%
4,310
– –
PHO icon
358
Invesco Water Resources ETF
PHO
$1.98B
$443K 0.01%
17,223
+5,000
+41% +$127K
KN icon
359
Knowles
KN
$3.2B
$436K 0.01%
18,476
-350
-2% -$7.24K
MSI icon
360
Motorola Solutions
MSI
$70.3B
$435K 0.01%
6,483
– –
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$430K 0.01%
4,958
-131
-3% -$11.3K
SPH icon
362
Suburban Propane Partners
SPH
$1.21B
$417K 0.01%
9,650
– –
X
363
DELISTED
US Steel
X
$412K 0.01%
15,400
– –
CB icon
364
Chubb
CB
$139B
$411K 0.01%
3,579
+1,000
+39% +$111K
PRU icon
365
Prudential Financial
PRU
$42.3B
$409K 0.01%
4,520
+500
+12% +$43K
FSP
366
Franklin Street Properties
FSP
$45.7M
$408K 0.01%
33,250
-550
-2% -$6.58K
K
367
DELISTED
Kellanova
K
$407K 0.01%
6,630
– –
MTG icon
368
MGIC Investment
MTG
$6.34B
$401K 0.01%
43,000
+5,000
+13% +$43.9K
MD icon
369
Pediatrix Medical
MD
$2.15B
$397K 0.01%
6,000
– –
UTG icon
370
Reaves Utility Income Fund
UTG
$3.64B
$394K 0.01%
+12,264
New +$370K
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$391K 0.01%
16,000
– –
UBSI icon
372
United Bankshares
UBSI
$6.57B
$382K 0.01%
10,209
– –
WHR icon
373
Whirlpool
WHR
$2.44B
$373K 0.01%
1,923
-400
-17% -$68.7K
MCK icon
374
McKesson
MCK
$99.5B
$372K 0.01%
1,793
– –
ROL icon
375
Rollins
ROL
$18.8B
$371K 0.01%
37,837
-1,897
-5% -$17.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.