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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
376
DELISTED
Kellanova
K
$558K 0.01%
9,479
+1,891
+25% +$113K
LNC icon
377
Lincoln National
LNC
$7.91B
$532K 0.01%
8,983
– –
ALL icon
378
Allstate
ALL
$66.9B
$509K 0.01%
7,850
– –
KKR icon
379
KKR & Co
KKR
$89.2B
$509K 0.01%
22,275
– –
JWN
380
DELISTED
Nordstrom
JWN
$499K 0.01%
+6,702
New +$510K
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
$499K 0.01%
5,378
+500
+10% +$45.2K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$498K 0.01%
15,278
+7,446
+95% +$265K
MA icon
383
Mastercard
MA
$477B
$491K 0.01%
5,250
+1,500
+40% +$138K
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$19B
$490K 0.01%
4,600
-1,200
-21% -$130K
AEP icon
385
American Electric Power
AEP
$73.7B
$488K 0.01%
9,208
+1,100
+14% +$60.9K
LLY icon
386
Eli Lilly
LLY
$1.07T
$484K 0.01%
5,802
-16,152
-74% -$1.23M
F icon
387
Ford
F
$57.3B
$477K 0.01%
31,800
+1,528
+5% +$23.7K
MD icon
388
Pediatrix Medical
MD
$2.16B
$474K 0.01%
6,390
+390
+7% +$28.1K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$473K 0.01%
14,475
– –
ROL icon
390
Rollins
ROL
$18.6B
$460K 0.01%
36,304
+1,897
+6% +$21.4K
TPR icon
391
Tapestry
TPR
$28.8B
$454K 0.01%
13,137
– –
PLL
392
DELISTED
PALL CORP
PLL
$443K 0.01%
3,562
-6,380
-64% -$720K
GS icon
393
Goldman Sachs
GS
$313B
$441K 0.01%
+2,112
New +$430K
BIIB icon
394
Biogen
BIIB
$29.9B
$430K 0.01%
1,065
+405
+61% +$163K
WMB icon
395
Williams Companies
WMB
$90.5B
$428K 0.01%
7,450
+250
+3% +$12.9K
DNOW icon
396
DNOW Inc
DNOW
$2.63B
$424K 0.01%
21,319
– –
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
$422K 0.01%
18,000
– –
PRU icon
398
Prudential Financial
PRU
$41.7B
$411K 0.01%
4,692
+500
+12% +$42.4K
META icon
399
Meta Platforms (Facebook)
META
$1.51T
$405K 0.01%
4,722
+1,965
+71% +$160K
STR
400
DELISTED
QUESTAR CORP
STR
$405K 0.01%
+19,350
New +$441K
14 15
16
17 18

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DCM
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CC
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.