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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$52.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$30.3M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$23.2M |
| 4 |
Cinemark Holdings
CNK
|
+$21.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$28.1M |
| 2 |
Northern Trust
NTRS
|
+$27.2M |
| 3 |
Merck
MRK
|
+$23.1M |
| 4 |
Blackstone
BX
|
+$19.2M |
| 5 |
PepsiCo
PEP
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.44% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 12.09% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Superconductor
AMSC
$1.48B
| $39K | ﹤0.01% |
1,680
| – | – |
|
427
Advance Auto Parts
AAP
$3.48B
| – | – |
-2,695
| Closed | -$219K |
|
428
American Tower
AMT
$77.7B
| – | – |
-2,990
| Closed | -$219K |
|
429
Astec Industries
ASTE
$1.29B
| – | – |
-262,566
| Closed | -$9M |
|
430
Barclays
BCS
$96.3B
| – | – |
-17,656
| Closed | -$258K |
|
431
Hexcel
HXL
$8.28B
| – | – |
-262,800
| Closed | -$8.95M |
|
432
iShares Gold Trust
IAU
$63.4B
| – | – |
-27,450
| Closed | -$658K |
|
433
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-27,000
| Closed | -$203K |
|
|
LDR
434
DELISTED
Landauer Inc
LDR
| – | – |
-197,393
| Closed | -$9.54M |
|
|
MOLX
435
DELISTED
MOLEX INC
MOLX
| – | – |
-86,300
| Closed | -$2.53M |
|
|
NLTX
436
DELISTED
Nile Therapeutics, Inc. Common Stock
NLTX
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,000
| Closed | -$217K |
|
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Silvercrest Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.
- Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
- Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
- Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
- Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
- Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
- Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
- Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.
Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.