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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$302K ﹤0.01%
8,500
– –
POPE
402
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$301K ﹤0.01%
4,740
– –
KR icon
403
Kroger
KR
$36.8B
$297K ﹤0.01%
+7,760
New +$277K
WM icon
404
Waste Management
WM
$96.9B
$297K ﹤0.01%
5,468
– –
FUN icon
405
Cedar Fair
FUN
$1.92B
$296K ﹤0.01%
5,160
– –
FRT icon
406
Federal Realty Investment Trust
FRT
$10.9B
$294K ﹤0.01%
2,000
– –
RTN
407
DELISTED
Raytheon Company
RTN
$290K ﹤0.01%
+2,659
New +$286K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$289K ﹤0.01%
4,230
+1,000
+31% +$69K
SPH icon
409
Suburban Propane Partners
SPH
$1.25B
$286K ﹤0.01%
6,650
-3,000
-31% -$133K
IMO icon
410
Imperial Oil
IMO
$62.5B
$284K ﹤0.01%
7,125
– –
PX
411
DELISTED
Praxair Inc
PX
$284K ﹤0.01%
2,352
– –
SE
412
DELISTED
Spectra Energy Corp Wi
SE
$283K ﹤0.01%
7,832
-350
-4% -$12.3K
CCK icon
413
Crown Holdings
CCK
$13B
$281K ﹤0.01%
5,200
– –
UNH icon
414
UnitedHealth
UNH
$388B
$280K ﹤0.01%
2,370
+370
+19% +$41.1K
BIIB icon
415
Biogen
BIIB
$31.7B
$279K ﹤0.01%
660
+50
+8% +$19.7K
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$279K ﹤0.01%
800
– –
CPT icon
417
Camden Property Trust
CPT
$11.5B
$276K ﹤0.01%
3,526
– –
NEE icon
418
NextEra Energy
NEE
$188B
$276K ﹤0.01%
+10,600
New +$280K
GEL icon
419
Genesis Energy
GEL
$1.84B
$274K ﹤0.01%
5,829
-1,200
-17% -$53.3K
CMI icon
420
Cummins
CMI
$86.1B
$273K ﹤0.01%
+1,970
New +$278K
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$272K ﹤0.01%
5,080
– –
GTU
422
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$270K ﹤0.01%
6,700
– –
BEN icon
423
Franklin Resources
BEN
$17B
$263K ﹤0.01%
5,121
– –
GPC icon
424
Genuine Parts
GPC
$17.8B
$262K ﹤0.01%
+2,815
New +$271K
ZBRA icon
425
Zebra Technologies
ZBRA
$13.6B
$262K ﹤0.01%
2,890
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.