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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$145B
$275K ﹤0.01%
6,025
+1,500
+33% +$67.7K
AZN icon
402
AstraZeneca
AZN
$263B
$274K ﹤0.01%
3,896
– –
GTU
403
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$272K ﹤0.01%
6,700
-950
-12% -$38.4K
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$269K ﹤0.01%
5,080
– –
FRT icon
405
Federal Realty Investment Trust
FRT
$11B
$267K ﹤0.01%
2,000
– –
CCK icon
406
Crown Holdings
CCK
$12.9B
$265K ﹤0.01%
5,200
– –
CPT icon
407
Camden Property Trust
CPT
$11.2B
$260K ﹤0.01%
3,526
– –
PSEC icon
408
Prospect Capital
PSEC
$1.12B
$260K ﹤0.01%
31,500
– –
LEG icon
409
Leggett & Platt
LEG
$1.5B
$251K ﹤0.01%
5,895
– –
FUN icon
410
Cedar Fair
FUN
$1.8B
$247K ﹤0.01%
5,160
– –
BGG
411
DELISTED
Briggs & Stratton Corp.
BGG
$245K ﹤0.01%
12,000
– –
WFT
412
DELISTED
Weatherford International plc
WFT
$245K ﹤0.01%
21,416
– –
ADI icon
413
Analog Devices
ADI
$181B
$244K ﹤0.01%
+4,394
New +$224K
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$244K ﹤0.01%
3,009
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$243K ﹤0.01%
3,230
+88
+3% +$6.43K
META icon
416
Meta Platforms (Facebook)
META
$1.51T
$239K ﹤0.01%
3,057
+300
+11% +$22.9K
ROX
417
DELISTED
Castle Brands, Inc.
ROX
$239K ﹤0.01%
+147,572
New +$237K
GS icon
418
Goldman Sachs
GS
$309B
$236K ﹤0.01%
+1,215
New +$228K
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$21.7B
$235K ﹤0.01%
+5,223
New +$240K
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
$233K ﹤0.01%
+3,927
New +$226K
AF
421
DELISTED
Astoria Financial Corporation
AF
$230K ﹤0.01%
17,250
– –
RIG icon
422
Transocean
RIG
$5.84B
$229K ﹤0.01%
12,481
-11,556
-48% -$289K
FUL icon
423
H.B. Fuller
FUL
$3.04B
$225K ﹤0.01%
5,060
-455,796
-99% -$19.1M
ZBRA icon
424
Zebra Technologies
ZBRA
$12.6B
$224K ﹤0.01%
2,890
– –
TD icon
425
Toronto Dominion Bank
TD
$198B
$223K ﹤0.01%
4,676
– –
15 16
17
18 19

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.