We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
401
Service Corp International
SCI
$11.4B
$394K 0.01%
13,391
– –
TDF
402
Templeton Dragon Fund
TDF
$268M
$392K 0.01%
15,799
-14,850
-48% -$398K
NFG icon
403
National Fuel Gas
NFG
$7.84B
$382K 0.01%
6,500
-500
-7% -$31.6K
FSP
404
Franklin Street Properties
FSP
$44.8M
$376K 0.01%
33,250
– –
MCK icon
405
McKesson
MCK
$98.5B
$369K ﹤0.01%
1,643
-150
-8% -$34.7K
MSI icon
406
Motorola Solutions
MSI
$69.4B
$360K ﹤0.01%
6,283
– –
CNO icon
407
CNO Financial Group
CNO
$4.97B
$359K ﹤0.01%
19,537
– –
MACK
408
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$359K ﹤0.01%
+3,687
New +$351K
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$355K ﹤0.01%
+10,050
New +$370K
QQQ icon
410
Invesco QQQ Trust
QQQ
$455B
$354K ﹤0.01%
3,310
-1,000
-23% -$109K
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$350K ﹤0.01%
+5,600
New +$394K
Y
412
DELISTED
Alleghany Corp
Y
$340K ﹤0.01%
726
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$339K ﹤0.01%
6,110
+1,031
+20% +$62.3K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$338K ﹤0.01%
13,966
+5,466
+64% +$137K
ZBRA icon
415
Zebra Technologies
ZBRA
$12.4B
$338K ﹤0.01%
3,046
+156
+5% +$16.2K
CODI icon
416
Compass Diversified
CODI
$755M
$336K ﹤0.01%
20,500
– –
FLIC
417
DELISTED
First of Long Island Corp
FLIC
$333K ﹤0.01%
18,024
– –
WHR icon
418
Whirlpool
WHR
$2.42B
$333K ﹤0.01%
1,923
– –
PII icon
419
Polaris
PII
$4.15B
$326K ﹤0.01%
2,200
– –
POPE
420
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$325K ﹤0.01%
4,740
– –
ADBE icon
421
Adobe
ADBE
$89.5B
$324K ﹤0.01%
+4,000
New +$312K
MATW icon
422
Matthews International
MATW
$864M
$319K ﹤0.01%
6,000
– –
X
423
DELISTED
US Steel
X
$318K ﹤0.01%
15,400
– –
ECHO
424
EchoStar
ECHO
$25.5B
$311K ﹤0.01%
7,890
+587
+8% +$24K
GEF icon
425
Greif
GEF
$4.47B
$310K ﹤0.01%
8,635
-7,114
-45% -$283K
15 16
17
18 19

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.