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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
401
Crown Holdings
CCK
$12.8B
$259K ﹤0.01%
5,200
– –
OKS
402
DELISTED
Oneok Partners LP
OKS
$258K ﹤0.01%
4,400
– –
MA icon
403
Mastercard
MA
$477B
$257K ﹤0.01%
3,500
– –
PEI
404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K ﹤0.01%
906
– –
CPT icon
405
Camden Property Trust
CPT
$11.3B
$251K ﹤0.01%
3,526
– –
AVHI
406
DELISTED
A V Homes, Inc.
AVHI
$250K ﹤0.01%
15,291
– –
TWX
407
DELISTED
Time Warner Inc
TWX
$250K ﹤0.01%
+3,552
New +$233K
MATW icon
408
Matthews International
MATW
$864M
$249K ﹤0.01%
6,000
– –
B
409
Barrick Mining
B
$62.2B
$248K ﹤0.01%
13,557
– –
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$247K ﹤0.01%
+17,015
New +$235K
BGG
411
DELISTED
Briggs & Stratton Corp.
BGG
$246K ﹤0.01%
12,000
– –
NEE icon
412
NextEra Energy
NEE
$187B
$245K ﹤0.01%
+9,580
New +$233K
WM icon
413
Waste Management
WM
$95.9B
$245K ﹤0.01%
5,468
– –
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.5B
$244K ﹤0.01%
2,075
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K ﹤0.01%
4,850
– –
FRT icon
416
Federal Realty Investment Trust
FRT
$10.9B
$242K ﹤0.01%
2,000
– –
PHYS icon
417
Sprott Physical Gold
PHYS
$14.6B
$240K ﹤0.01%
21,755
– –
KMX icon
418
CarMax
KMX
$8.27B
$235K ﹤0.01%
+4,520
New +$205K
AF
419
DELISTED
Astoria Financial Corporation
AF
$232K ﹤0.01%
17,250
– –
STJ
420
DELISTED
St Jude Medical
STJ
$232K ﹤0.01%
3,350
– –
DNOW icon
421
DNOW Inc
DNOW
$2.63B
$228K ﹤0.01%
+6,287
New +$216K
MGM icon
422
MGM Resorts International
MGM
$11.7B
$224K ﹤0.01%
+8,500
New +$212K
CXT icon
423
Crane NXT
CXT
$3.04B
$223K ﹤0.01%
8,637
– –
XBKS
424
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$221K ﹤0.01%
+34,882
New +$211K
DO
425
DELISTED
Diamond Offshore Drilling
DO
$219K ﹤0.01%
4,400
– –
15 16
17
18 19

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.