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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
376
DELISTED
Alleghany Corp
Y
$337K ﹤0.01%
726
– –
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$337K ﹤0.01%
+26,160
New +$327K
VFC icon
378
VF Corp
VFC
$6.72B
$335K ﹤0.01%
4,745
– –
WMB icon
379
Williams Companies
WMB
$86.6B
$335K ﹤0.01%
7,450
+250
+3% +$12.8K
CODI icon
380
Compass Diversified
CODI
$755M
$333K ﹤0.01%
+20,500
New +$355K
PII icon
381
Polaris
PII
$4.25B
$333K ﹤0.01%
2,200
-300
-12% -$45K
SHLD
382
DELISTED
Sears Holding Corporation
SHLD
$330K ﹤0.01%
10,000
-737
-7% -$24.2K
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$325K ﹤0.01%
8,500
– –
GURU icon
384
Global X Guru Index ETF
GURU
$60.9M
$324K ﹤0.01%
12,385
– –
ECHO
385
EchoStar
ECHO
$25.1B
$311K ﹤0.01%
7,303
– –
SBUX icon
386
Starbucks
SBUX
$118B
$309K ﹤0.01%
7,520
– –
IMO icon
387
Imperial Oil
IMO
$60.8B
$307K ﹤0.01%
7,125
– –
PX
388
DELISTED
Praxair Inc
PX
$305K ﹤0.01%
2,352
– –
SCI icon
389
Service Corp International
SCI
$11.4B
$304K ﹤0.01%
13,391
-12,000
-47% -$263K
FLIC
390
DELISTED
First of Long Island Corp
FLIC
$302K ﹤0.01%
15,989
– –
POPE
391
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$302K ﹤0.01%
4,740
– –
GEL icon
392
Genesis Energy
GEL
$1.81B
$298K ﹤0.01%
7,029
+1,200
+21% +$55.2K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$297K ﹤0.01%
8,182
-210
-3% -$7.91K
KMX icon
394
CarMax
KMX
$8.29B
$294K ﹤0.01%
4,420
-100
-2% -$5.54K
MATW icon
395
Matthews International
MATW
$878M
$292K ﹤0.01%
6,000
– –
BEN icon
396
Franklin Resources
BEN
$17.3B
$284K ﹤0.01%
5,121
+160
+3% +$8.84K
PEI
397
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$282K ﹤0.01%
+800
New +$262K
WM icon
398
Waste Management
WM
$95.5B
$281K ﹤0.01%
5,468
– –
XLS
399
DELISTED
EXELIS INC COM STK
XLS
$280K ﹤0.01%
16,000
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$277K ﹤0.01%
+5,000
New +$266K
14 15
16
17 18

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.