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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
401
DELISTED
Astoria Financial Corporation
AF
$238K ﹤0.01%
17,250
– –
CHRW icon
402
C.H. Robinson
CHRW
$20.6B
$237K ﹤0.01%
4,531
– –
CPT icon
403
Camden Property Trust
CPT
$11.2B
$237K ﹤0.01%
3,526
– –
MCK icon
404
McKesson
MCK
$99.5B
$236K ﹤0.01%
1,335
– –
OKS
405
DELISTED
Oneok Partners LP
OKS
$236K ﹤0.01%
4,400
-100
-2% -$5.31K
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$234K ﹤0.01%
2,937
– –
CCK icon
407
Crown Holdings
CCK
$12.9B
$233K ﹤0.01%
5,200
– –
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$233K ﹤0.01%
+2,075
New +$229K
PHYS icon
409
Sprott Physical Gold
PHYS
$14.7B
$232K ﹤0.01%
21,755
-6,000
-22% -$64.6K
WM icon
410
Waste Management
WM
$95.5B
$230K ﹤0.01%
5,468
-475
-8% -$19.9K
FRT icon
411
Federal Realty Investment Trust
FRT
$11B
$229K ﹤0.01%
2,000
– –
WMB icon
412
Williams Companies
WMB
$86.6B
$223K ﹤0.01%
5,500
-399
-7% -$16.2K
STM icon
413
STMicroelectronics
STM
$47.7B
$221K ﹤0.01%
23,900
– –
STJ
414
DELISTED
St Jude Medical
STJ
$219K ﹤0.01%
3,350
– –
FNFG
415
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$219K ﹤0.01%
23,170
-862,100
-97% -$8M
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$216K ﹤0.01%
4,850
– –
DO
417
DELISTED
Diamond Offshore Drilling
DO
$215K ﹤0.01%
4,400
-300
-6% -$14.8K
CXT icon
418
Crane NXT
CXT
$3.12B
$213K ﹤0.01%
8,637
– –
BKNG icon
419
Booking.com
BKNG
$145B
$209K ﹤0.01%
4,375
– –
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$208K ﹤0.01%
+21,000
New +$200K
PARA
421
DELISTED
Paramount Global Class B
PARA
$205K ﹤0.01%
3,314
-500
-13% -$31.5K
VTV icon
422
Vanguard Value ETF
VTV
$189B
$205K ﹤0.01%
2,625
– –
SWN
423
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
+4,400
New +$185K
AAUK
424
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$140K ﹤0.01%
10,956
– –
FULT icon
425
Fulton Financial
FULT
$4.67B
$138K ﹤0.01%
11,000
– –
14 15 16
17
18

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TI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.