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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
401
Barrick Mining
B
$62.6B
$239K ﹤0.01%
13,557
– –
AF
402
DELISTED
Astoria Financial Corporation
AF
$239K ﹤0.01%
17,250
– –
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$238K ﹤0.01%
17,940
– –
OKS
404
DELISTED
Oneok Partners LP
OKS
$237K ﹤0.01%
4,500
-827
-16% -$43.6K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$235K ﹤0.01%
5,614
– –
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$233K ﹤0.01%
+2,937
New +$215K
CCK icon
407
Crown Holdings
CCK
$12.9B
$232K ﹤0.01%
5,200
– –
PRGS icon
408
Progress Software
PRGS
$1.59B
$232K ﹤0.01%
9,000
– –
SBUX icon
409
Starbucks
SBUX
$118B
$232K ﹤0.01%
5,920
– –
WMB icon
410
Williams Companies
WMB
$86.6B
$228K ﹤0.01%
5,899
– –
F icon
411
Ford
F
$58.5B
$226K ﹤0.01%
14,652
-300
-2% -$5.03K
SO icon
412
Southern Company
SO
$109B
$222K ﹤0.01%
5,405
– –
AZN icon
413
AstraZeneca
AZN
$263B
$221K ﹤0.01%
+3,714
New +$202K
FWONA icon
414
Liberty Media Series A
FWONA
$22.6B
$218K ﹤0.01%
8,393
– –
MCK icon
415
McKesson
MCK
$99.5B
$215K ﹤0.01%
+1,335
New +$205K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$215K ﹤0.01%
4,850
– –
BMS
417
DELISTED
Bemis
BMS
$211K ﹤0.01%
5,156
– –
PEI
418
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K ﹤0.01%
742
– –
STJ
419
DELISTED
St Jude Medical
STJ
$208K ﹤0.01%
+3,350
New +$194K
NBR icon
420
Nabors Industries
NBR
$1.16B
$204K ﹤0.01%
240
– –
BKNG icon
421
Booking.com
BKNG
$145B
$203K ﹤0.01%
+4,375
New +$195K
FRT icon
422
Federal Realty Investment Trust
FRT
$11B
$203K ﹤0.01%
2,000
– –
CXT icon
423
Crane NXT
CXT
$3.12B
$202K ﹤0.01%
+8,637
New +$190K
VTV icon
424
Vanguard Value ETF
VTV
$189B
$201K ﹤0.01%
+2,625
New +$193K
CPT icon
425
Camden Property Trust
CPT
$11.2B
$200K ﹤0.01%
3,526
– –
14 15 16
17
18

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.