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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$487B
$259K ﹤0.01%
3,500
– –
SHLD
402
DELISTED
Sears Holding Corporation
SHLD
$252K ﹤0.01%
10,737
– –
HOT
403
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$250K ﹤0.01%
3,009
-1,200
-29% -$99K
OKS
404
DELISTED
Oneok Partners LP
OKS
$246K ﹤0.01%
4,400
– –
FLIC
405
DELISTED
First of Long Island Corp
FLIC
$245K ﹤0.01%
15,989
– –
FUN icon
406
Cedar Fair
FUN
$1.8B
$244K ﹤0.01%
5,160
– –
CPT icon
407
Camden Property Trust
CPT
$11.2B
$242K ﹤0.01%
3,526
– –
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$242K ﹤0.01%
2,075
– –
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$242K ﹤0.01%
3,142
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$11B
$237K ﹤0.01%
2,000
– –
CCK icon
411
Crown Holdings
CCK
$12.9B
$232K ﹤0.01%
5,200
– –
TD icon
412
Toronto Dominion Bank
TD
$198B
$231K ﹤0.01%
4,676
-1,000
-18% -$51.9K
AVHI
413
DELISTED
A V Homes, Inc.
AVHI
$224K ﹤0.01%
15,291
– –
XBKS
414
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$221K ﹤0.01%
34,882
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$220K ﹤0.01%
4,850
– –
CMLP
416
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$219K ﹤0.01%
9,660
– –
META icon
417
Meta Platforms (Facebook)
META
$1.51T
$218K ﹤0.01%
+2,757
New +$202K
PHYS icon
418
Sprott Physical Gold
PHYS
$14.7B
$217K ﹤0.01%
21,755
– –
AMT icon
419
American Tower
AMT
$77.7B
$216K ﹤0.01%
2,305
-100
-4% -$9.52K
BGG
420
DELISTED
Briggs & Stratton Corp.
BGG
$216K ﹤0.01%
12,000
– –
TWX
421
DELISTED
Time Warner Inc
TWX
$214K ﹤0.01%
2,852
-700
-20% -$54.2K
AF
422
DELISTED
Astoria Financial Corporation
AF
$214K ﹤0.01%
17,250
– –
VTV icon
423
Vanguard Value ETF
VTV
$189B
$213K ﹤0.01%
2,625
– –
BKNG icon
424
Booking.com
BKNG
$145B
$210K ﹤0.01%
4,525
– –
KMX icon
425
CarMax
KMX
$8.29B
$210K ﹤0.01%
4,520
– –
15 16
17
18 19

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.