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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
376
DELISTED
Oneok Partners LP
OKS
$282K 0.01%
+5,327
New +$270K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$279K 0.01%
5,680
– –
MTG icon
378
MGIC Investment
MTG
$6.42B
$277K 0.01%
38,000
– –
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$269K 0.01%
+6,092
New +$267K
AVHI
380
DELISTED
A V Homes, Inc.
AVHI
$267K 0.01%
15,291
– –
AEP icon
381
American Electric Power
AEP
$73.4B
$265K 0.01%
6,122
-382
-6% -$17K
FLIC
382
DELISTED
First of Long Island Corp
FLIC
$265K 0.01%
15,354
– –
XLS
383
DELISTED
EXELIS INC COM STK
XLS
$265K 0.01%
18,100
+750
+4% +$10.5K
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$264K 0.01%
17,940
+3,500
+24% +$52.1K
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.15B
$264K 0.01%
5,500
– –
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.01%
+3,142
New +$243K
MDXG icon
387
MiMedx Group
MDXG
$643M
$261K 0.01%
62,500
+2,500
+4% +$13.8K
ECHO
388
EchoStar
ECHO
$24.7B
$260K 0.01%
7,303
– –
F icon
389
Ford
F
$58.7B
$252K ﹤0.01%
14,952
+811
+6% +$13.7K
B
390
Barrick Mining
B
$61.4B
$252K ﹤0.01%
+13,557
New +$239K
PRU icon
391
Prudential Financial
PRU
$42.6B
$243K ﹤0.01%
3,115
– –
TWX
392
DELISTED
Time Warner Inc
TWX
$243K ﹤0.01%
3,844
-110
-3% -$6.58K
GS icon
393
Goldman Sachs
GS
$304B
$242K ﹤0.01%
1,530
-7
-0.5% -$1.13K
HSH
394
DELISTED
HILLSHIRE BRANDS CO
HSH
$242K ﹤0.01%
7,887
– –
BGG
395
DELISTED
Briggs & Stratton Corp.
BGG
$241K ﹤0.01%
12,000
– –
BEN icon
396
Franklin Resources
BEN
$17.1B
$239K ﹤0.01%
4,725
– –
MA icon
397
Mastercard
MA
$497B
$235K ﹤0.01%
+3,500
New +$220K
PRGS icon
398
Progress Software
PRGS
$1.64B
$233K ﹤0.01%
9,000
– –
BIIB icon
399
Biogen
BIIB
$29.7B
$228K ﹤0.01%
947
-51
-5% -$11.4K
MATW icon
400
Matthews International
MATW
$888M
$228K ﹤0.01%
6,000
– –
14 15
16
17 18

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DCM
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CC
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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.