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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
401
Starbucks
SBUX
$118B
$228K ﹤0.01%
+5,920
New +$213K
WM icon
402
Waste Management
WM
$95.5B
$226K ﹤0.01%
+5,468
New +$228K
FUN icon
403
Cedar Fair
FUN
$1.8B
$225K ﹤0.01%
+5,160
New +$222K
SO icon
404
Southern Company
SO
$109B
$223K ﹤0.01%
5,405
-400
-7% -$17.2K
CCK icon
405
Crown Holdings
CCK
$12.9B
$220K ﹤0.01%
5,200
– –
STM icon
406
STMicroelectronics
STM
$47.7B
$220K ﹤0.01%
23,900
– –
FWONA icon
407
Liberty Media Series A
FWONA
$22.6B
$219K ﹤0.01%
+8,393
New +$211K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K ﹤0.01%
+5,614
New +$208K
CPT icon
409
Camden Property Trust
CPT
$11.2B
$217K ﹤0.01%
3,526
– –
FCX icon
410
Freeport-McMoran
FCX
$90.2B
$216K ﹤0.01%
+6,535
New +$200K
AF
411
DELISTED
Astoria Financial Corporation
AF
$215K ﹤0.01%
17,250
– –
WMB icon
412
Williams Companies
WMB
$86.6B
$214K ﹤0.01%
+5,899
New +$207K
PARA
413
DELISTED
Paramount Global Class B
PARA
$210K ﹤0.01%
3,814
-555
-13% -$29.5K
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$208K ﹤0.01%
+742
New +$216K
FRT icon
415
Federal Realty Investment Trust
FRT
$11B
$203K ﹤0.01%
2,000
– –
FLS icon
416
Flowserve
FLS
$9.29B
$201K ﹤0.01%
+3,225
New +$187K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$201K ﹤0.01%
+4,850
New +$200K
BMS
418
DELISTED
Bemis
BMS
$201K ﹤0.01%
5,156
– –
DLTR icon
419
Dollar Tree
DLTR
$24.1B
$200K ﹤0.01%
+3,500
New +$189K
NBR icon
420
Nabors Industries
NBR
$1.16B
$193K ﹤0.01%
240
– –
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.7B
$179K ﹤0.01%
3,750
– –
AAUK
422
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$135K ﹤0.01%
+10,956
New +$135K
FULT icon
423
Fulton Financial
FULT
$4.67B
$128K ﹤0.01%
11,000
– –
CIFC
424
DELISTED
CIFC LLC Common Shares
CIFC
$88K ﹤0.01%
11,111
– –
SIRI icon
425
SiriusXM
SIRI
$10.5B
$41K ﹤0.01%
1,046
– –
14 15 16
17
18

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DCM
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CC
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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.