We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
376
DELISTED
Alleghany Corp
Y
$296K ﹤0.01%
726
– –
HSH
377
DELISTED
HILLSHIRE BRANDS CO
HSH
$294K ﹤0.01%
7,887
– –
LOW icon
378
Lowe's Companies
LOW
$119B
$293K ﹤0.01%
6,000
– –
RGP
379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$293K ﹤0.01%
+10,765
New +$288K
FLIC
380
DELISTED
First of Long Island Corp
FLIC
$289K ﹤0.01%
15,989
+635
+4% +$11.3K
PLKI
381
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$284K ﹤0.01%
7,000
+600
+9% +$24.2K
ECHO
382
EchoStar
ECHO
$25.1B
$281K ﹤0.01%
7,303
– –
AVHI
383
DELISTED
A V Homes, Inc.
AVHI
$277K ﹤0.01%
15,291
– –
SBUX icon
384
Starbucks
SBUX
$118B
$276K ﹤0.01%
7,520
+1,600
+27% +$59.2K
BOBE
385
DELISTED
Bob Evans Farms, Inc.
BOBE
$273K ﹤0.01%
5,450
-768,058
-99% -$38.1M
VFC icon
386
VF Corp
VFC
$6.72B
$272K ﹤0.01%
4,673
– –
F icon
387
Ford
F
$58.5B
$268K ﹤0.01%
17,195
+2,543
+17% +$39.4K
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
$267K ﹤0.01%
12,000
– –
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$267K ﹤0.01%
3,142
– –
PRU icon
390
Prudential Financial
PRU
$42.3B
$264K ﹤0.01%
3,115
– –
FUN icon
391
Cedar Fair
FUN
$1.8B
$263K ﹤0.01%
5,160
– –
MA icon
392
Mastercard
MA
$487B
$261K ﹤0.01%
3,500
– –
BEN icon
393
Franklin Resources
BEN
$17.3B
$254K ﹤0.01%
4,695
-174
-4% -$9.37K
FLS icon
394
Flowserve
FLS
$9.29B
$253K ﹤0.01%
3,225
– –
SON icon
395
Sonoco
SON
$5.8B
$253K ﹤0.01%
6,175
-205,543
-97% -$8.54M
CMLP
396
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$253K ﹤0.01%
11,218
– –
MATW icon
397
Matthews International
MATW
$878M
$245K ﹤0.01%
6,000
– –
PEI
398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K ﹤0.01%
906
+164
+22% +$45.7K
B
399
Barrick Mining
B
$62.6B
$242K ﹤0.01%
13,557
– –
AZN icon
400
AstraZeneca
AZN
$263B
$241K ﹤0.01%
3,714
– –
14 15
16
17 18

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.