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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
376
Meta Platforms (Facebook)
META
$1.51T
$292K ﹤0.01%
5,341
-2,637
-33% -$132K
Y
377
DELISTED
Alleghany Corp
Y
$290K ﹤0.01%
726
– –
PRU icon
378
Prudential Financial
PRU
$42.3B
$287K ﹤0.01%
3,115
– –
LIFE
379
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K ﹤0.01%
3,720
-1,380
-27% -$104K
BEN icon
380
Franklin Resources
BEN
$17.3B
$281K ﹤0.01%
4,869
+144
+3% +$7.76K
AEP icon
381
American Electric Power
AEP
$72.7B
$280K ﹤0.01%
6,000
-122
-2% -$5.63K
CMLP
382
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$279K ﹤0.01%
11,218
-31,511
-74% -$700K
AVHI
383
DELISTED
A V Homes, Inc.
AVHI
$278K ﹤0.01%
15,291
– –
PHYS icon
384
Sprott Physical Gold
PHYS
$14.7B
$276K ﹤0.01%
27,755
– –
VFC icon
385
VF Corp
VFC
$6.72B
$274K ﹤0.01%
+4,673
New +$244K
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$274K ﹤0.01%
3,142
– –
DO
387
DELISTED
Diamond Offshore Drilling
DO
$268K ﹤0.01%
4,700
– –
WM icon
388
Waste Management
WM
$95.5B
$267K ﹤0.01%
5,943
+475
+9% +$20.7K
CHRW icon
389
C.H. Robinson
CHRW
$20.6B
$264K ﹤0.01%
+4,531
New +$266K
HSH
390
DELISTED
HILLSHIRE BRANDS CO
HSH
$264K ﹤0.01%
7,887
– –
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
$261K ﹤0.01%
12,000
– –
FUN icon
392
Cedar Fair
FUN
$1.8B
$256K ﹤0.01%
5,160
– –
MATW icon
393
Matthews International
MATW
$878M
$256K ﹤0.01%
6,000
– –
TWX
394
DELISTED
Time Warner Inc
TWX
$256K ﹤0.01%
3,826
-18
-0.5% -$1.16K
GS icon
395
Goldman Sachs
GS
$309B
$255K ﹤0.01%
1,440
-90
-6% -$14.8K
FLS icon
396
Flowserve
FLS
$9.29B
$254K ﹤0.01%
3,225
– –
BIIB icon
397
Biogen
BIIB
$29.5B
$251K ﹤0.01%
897
-50
-5% -$12.9K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K ﹤0.01%
+4,500
New +$241K
PLKI
399
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$246K ﹤0.01%
6,400
-363,230
-98% -$15.3M
PARA
400
DELISTED
Paramount Global Class B
PARA
$243K ﹤0.01%
3,814
– –
14 15
16
17 18

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WHG
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.