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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
376
Whirlpool
WHR
$2.44B
$338K 0.01%
2,323
– –
IMO icon
377
Imperial Oil
IMO
$60.8B
$336K 0.01%
7,125
– –
MD icon
378
Pediatrix Medical
MD
$2.15B
$329K 0.01%
6,000
– –
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$329K 0.01%
8,392
– –
GURU icon
380
Global X Guru Index ETF
GURU
$60.9M
$326K 0.01%
12,385
– –
POPE
381
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$318K ﹤0.01%
4,740
– –
GTU
382
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$317K ﹤0.01%
7,650
– –
UBSI icon
383
United Bankshares
UBSI
$6.57B
$316K ﹤0.01%
10,209
– –
PSEC icon
384
Prospect Capital
PSEC
$1.12B
$312K ﹤0.01%
31,500
-1,300
-4% -$13.7K
GEL icon
385
Genesis Energy
GEL
$1.81B
$307K ﹤0.01%
5,829
– –
Y
386
DELISTED
Alleghany Corp
Y
$304K ﹤0.01%
726
– –
PX
387
DELISTED
Praxair Inc
PX
$303K ﹤0.01%
2,352
-6,606
-74% -$866K
PHO icon
388
Invesco Water Resources ETF
PHO
$1.98B
$301K ﹤0.01%
12,223
– –
MTG icon
389
MGIC Investment
MTG
$6.34B
$297K ﹤0.01%
38,000
– –
VFC icon
390
VF Corp
VFC
$6.72B
$295K ﹤0.01%
4,745
-531
-10% -$31.8K
ECHO
391
EchoStar
ECHO
$25.1B
$289K ﹤0.01%
7,303
– –
SBUX icon
392
Starbucks
SBUX
$118B
$284K ﹤0.01%
7,520
– –
AZN icon
393
AstraZeneca
AZN
$263B
$278K ﹤0.01%
3,896
– –
NBR icon
394
Nabors Industries
NBR
$1.16B
$273K ﹤0.01%
240
– –
BEN icon
395
Franklin Resources
BEN
$17.3B
$271K ﹤0.01%
4,961
-118
-2% -$6.61K
CB icon
396
Chubb
CB
$139B
$270K ﹤0.01%
2,579
– –
XLS
397
DELISTED
EXELIS INC COM STK
XLS
$264K ﹤0.01%
16,000
-1,886
-11% -$30.6K
MATW icon
398
Matthews International
MATW
$878M
$263K ﹤0.01%
6,000
– –
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$260K ﹤0.01%
5,080
– –
WM icon
400
Waste Management
WM
$95.5B
$260K ﹤0.01%
5,468
– –
14 15
16
17 18

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DCM
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CC
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.