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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$340K 0.01%
4,209
+1,272
+43% +$100K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$335K 0.01%
8,500
-3,000
-26% -$112K
MCK icon
378
McKesson
MCK
$98.5B
$334K 0.01%
1,793
+458
+34% +$81.5K
UBSI icon
379
United Bankshares
UBSI
$6.55B
$330K ﹤0.01%
10,209
-3,118
-23% -$94.9K
GURU icon
380
Global X Guru Index ETF
GURU
$60.7M
$328K ﹤0.01%
12,385
– –
GEL icon
381
Genesis Energy
GEL
$1.84B
$327K ﹤0.01%
5,829
– –
PHO icon
382
Invesco Water Resources ETF
PHO
$1.97B
$325K ﹤0.01%
12,223
– –
POPE
383
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$324K ﹤0.01%
4,740
-260
-5% -$17.7K
WHR icon
384
Whirlpool
WHR
$2.42B
$323K ﹤0.01%
2,323
– –
Y
385
DELISTED
Alleghany Corp
Y
$318K ﹤0.01%
726
– –
ECHO
386
EchoStar
ECHO
$25.5B
$313K ﹤0.01%
7,303
– –
VFC icon
387
VF Corp
VFC
$6.68B
$313K ﹤0.01%
5,276
+603
+13% +$35K
BEN icon
388
Franklin Resources
BEN
$16.9B
$294K ﹤0.01%
5,079
+384
+8% +$21K
TD icon
389
Toronto Dominion Bank
TD
$198B
$292K ﹤0.01%
+5,676
New +$276K
SBUX icon
390
Starbucks
SBUX
$118B
$291K ﹤0.01%
7,520
– –
AZN icon
391
AstraZeneca
AZN
$263B
$290K ﹤0.01%
3,896
+182
+5% +$13.2K
CAA
392
DELISTED
CalAtlantic Group, Inc.
CAA
$288K ﹤0.01%
+6,700
New +$272K
XLS
393
DELISTED
EXELIS INC COM STK
XLS
$284K ﹤0.01%
17,886
– –
SLYV icon
394
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$280K ﹤0.01%
5,080
-600
-11% -$32.1K
PRU icon
395
Prudential Financial
PRU
$41.7B
$279K ﹤0.01%
3,143
+28
+0.9% +$2.35K
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$278K ﹤0.01%
15,989
– –
FUN icon
397
Cedar Fair
FUN
$1.78B
$273K ﹤0.01%
5,160
– –
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$273K ﹤0.01%
3,142
– –
ZBRA icon
399
Zebra Technologies
ZBRA
$12.4B
$268K ﹤0.01%
3,250
-13,000
-80% -$949K
CB icon
400
Chubb
CB
$140B
$267K ﹤0.01%
+2,579
New +$264K
14 15
16
17 18

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WHG
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.