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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$27.6M |
| 2 |
ESCO Technologies
ESE
|
+$26.6M |
| 3 |
Methode Electronics
MEI
|
+$25.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$25.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$63.2M |
| 2 |
ExxonMobil
XOM
|
+$60.1M |
| 3 |
Bruker
BRKR
|
+$30.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
+$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.49B
| $389K | 0.01% |
1,923
| – | – |
|
|
EBTC
377
DELISTED
Enterprise Bancorp
EBTC
| $382K | 0.01% |
18,000
| – | – |
|
378
Rollins
ROL
$18.8B
| $378K | 0.01% |
34,407
-3,430
| -9% | -$34.6K |
|
|
X
379
DELISTED
US Steel
X
| $376K | 0.01% |
15,400
| – | – |
|
380
United Bankshares
UBSI
$6.71B
| $367K | 0.01% |
9,759
-450
| -4% | -$16.4K |
|
381
VF Corp
VFC
$7.16B
| $366K | 0.01% |
5,161
+416
| +9% | +$28.8K |
|
382
Williams Companies
WMB
$85.8B
| $364K | 0.01% |
7,200
-250
| -3% | -$11.6K |
|
383
Starbucks
SBUX
$118B
| $356K | 0.01% |
7,520
| – | – |
|
|
Y
384
DELISTED
Alleghany Corp
Y
| $354K | 0.01% |
726
| – | – |
|
385
Compass Diversified
CODI
$777M
| $351K | 0.01% |
20,500
| – | – |
|
386
Service Corp International
SCI
$11.7B
| $349K | 0.01% |
13,391
| – | – |
|
387
Prudential Financial
PRU
$43B
| $337K | ﹤0.01% |
4,192
-328
| -7% | -$26.6K |
|
388
CNO Financial Group
CNO
$5B
| $336K | ﹤0.01% |
+19,537
| New | +$322K |
|
|
ENOC
389
DELISTED
EnerNOC, Inc.
ENOC
| $336K | ﹤0.01% |
29,500
| – | – |
|
390
Global X Guru Index ETF
GURU
$61M
| $325K | ﹤0.01% |
12,385
| – | – |
|
391
W.W. Grainger
GWW
$66B
| $325K | ﹤0.01% |
+1,380
| New | +$329K |
|
392
Pultegroup
PHM
$25.7B
| $325K | ﹤0.01% |
+14,600
| New | +$318K |
|
393
Mastercard
MA
$497B
| $324K | ﹤0.01% |
3,750
-2,000
| -35% | -$173K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $322K | ﹤0.01% |
+8,093
| New | +$317K |
|
395
Polaris
PII
$4.07B
| $310K | ﹤0.01% |
2,200
| – | – |
|
396
Matthews International
MATW
$900M
| $309K | ﹤0.01% |
6,000
| – | – |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
5,079
+79
| +2% | +$4.62K |
|
|
FLIC
398
DELISTED
First of Long Island Corp
FLIC
| $306K | ﹤0.01% |
18,024
+2,035
| +13% | +$33.8K |
|
|
ECHO
399
EchoStar
ECHO
$24.9B
| $306K | ﹤0.01% |
7,303
| – | – |
|
400
Invesco Water Resources ETF
PHO
$2.05B
| $304K | ﹤0.01% |
12,223
-5,000
| -29% | -$125K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
Silvercrest Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
- Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
- Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
- Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
- Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.
Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.