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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$725K 0.01%
4,067
+325
+9% +$53.8K
AA icon
352
Alcoa
AA
$11.6B
$715K 0.01%
26,695
+297
+1% +$9.2K
ACGL icon
353
Arch Capital
ACGL
$36.4B
$711K 0.01%
31,875
-3,825
-11% -$81.2K
THG icon
354
Hanover Insurance
THG
$7.67B
$711K 0.01%
9,600
– –
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$693K 0.01%
6,281
– –
ASH icon
356
Ashland
ASH
$3.03B
$688K 0.01%
11,534
-797
-6% -$49.7K
ITW icon
357
Illinois Tool Works
ITW
$82.5B
$680K 0.01%
7,404
-150
-2% -$14.3K
MAN icon
358
ManpowerGroup
MAN
$2.44B
$670K 0.01%
7,500
– –
UBSI icon
359
United Bankshares
UBSI
$6.58B
$650K 0.01%
16,158
+6,399
+66% +$245K
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$645K 0.01%
18,560
– –
WAB icon
361
Wabtec
WAB
$50.5B
$631K 0.01%
6,700
-300
-4% -$29.5K
ATR icon
362
AptarGroup
ATR
$8.53B
$630K 0.01%
9,875
– –
NAVG
363
DELISTED
Navigators Group Inc
NAVG
$622K 0.01%
+16,036
New +$627K
PLKI
364
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$621K 0.01%
10,350
-100
-1% -$5.78K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$615K 0.01%
18,899
+1,000
+6% +$33.6K
SHW icon
366
Sherwin-Williams
SHW
$80.1B
$607K 0.01%
6,624
-60,603
-90% -$5.74M
EQT icon
367
EQT Corp
EQT
$32.8B
$600K 0.01%
13,541
-633
-4% -$29.7K
VRSK icon
368
Verisk Analytics
VRSK
$27B
$591K 0.01%
+8,125
New +$597K
GL icon
369
Globe Life
GL
$13.5B
$589K 0.01%
10,125
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$588K 0.01%
10,210
-1,921
-16% -$113K
EFX icon
371
Equifax
EFX
$21.1B
$588K 0.01%
6,052
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$12.8B
$586K 0.01%
+7,530
New +$626K
AVP
373
DELISTED
Avon Products, Inc.
AVP
$570K 0.01%
91,024
– –
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$567K 0.01%
+5,640
New +$589K
KIM icon
375
Kimco Realty
KIM
$17.8B
$563K 0.01%
25,000
– –
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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X
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DCM
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CC
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.