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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$22B
$563K 0.01%
6,052
– –
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$561K 0.01%
3,742
+250
+7% +$37.3K
SYY icon
353
Sysco
SYY
$40.8B
$560K 0.01%
14,850
+1,200
+9% +$47.3K
ALL icon
354
Allstate
ALL
$70.1B
$559K 0.01%
7,850
+46
+0.6% +$3.25K
GL icon
355
Globe Life
GL
$13.9B
$556K 0.01%
10,125
+1,125
+13% +$59.8K
TPR icon
356
Tapestry
TPR
$30.5B
$544K 0.01%
13,137
– –
MTG icon
357
MGIC Investment
MTG
$6.47B
$537K 0.01%
55,765
+12,765
+30% +$117K
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$520K 0.01%
14,475
– –
LNC icon
359
Lincoln National
LNC
$8.19B
$516K 0.01%
8,983
– –
KKR icon
360
KKR & Co
KKR
$92.2B
$508K 0.01%
22,275
– –
F icon
361
Ford
F
$59.6B
$489K 0.01%
30,272
– –
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.01%
18,560
-7,600
-29% -$139K
K
363
DELISTED
Kellanova
K
$470K 0.01%
7,588
+958
+14% +$58.6K
DNOW icon
364
DNOW Inc
DNOW
$2.53B
$461K 0.01%
21,319
-6,633
-24% -$154K
AEP icon
365
American Electric Power
AEP
$72.4B
$456K 0.01%
8,108
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$445B
$455K 0.01%
4,310
– –
MD icon
367
Pediatrix Medical
MD
$2.21B
$435K 0.01%
6,000
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$435K 0.01%
5,157
-1,595
-24% -$133K
FSP
369
Franklin Street Properties
FSP
$50.1M
$426K 0.01%
33,250
– –
NFG icon
370
National Fuel Gas
NFG
$7.73B
$422K 0.01%
7,000
– –
MSI icon
371
Motorola Solutions
MSI
$73.1B
$419K 0.01%
6,283
-200
-3% -$13.2K
DTV
372
DELISTED
DIRECTV COM STK (DE)
DTV
$415K 0.01%
4,878
-80
-2% -$6.91K
SHLD
373
DELISTED
Sears Holding Corporation
SHLD
$414K 0.01%
10,000
– –
MCK icon
374
McKesson
MCK
$104B
$406K 0.01%
1,793
– –
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.5B
$394K 0.01%
+3,822
New +$386K
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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DCM
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CC
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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.