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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
426
STMicroelectronics
STM
$47.7B
$191K ﹤0.01%
23,900
– –
FULT icon
427
Fulton Financial
FULT
$4.67B
$144K ﹤0.01%
11,000
– –
AAUK
428
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$119K ﹤0.01%
10,956
– –
SIRI icon
429
SiriusXM
SIRI
$10.5B
$37K ﹤0.01%
1,046
– –
AUQ
430
DELISTED
AURICO GOLD INC COM
AUQ
$37K ﹤0.01%
+10,000
New +$38.5K
AMSC icon
431
American Superconductor
AMSC
$1.48B
– –
-1,680
Closed -$39K
DLTR icon
432
Dollar Tree
DLTR
$24.1B
– –
-3,500
Closed -$200K
EQNR icon
433
Equinor
EQNR
$91.4B
– –
-120,105
Closed -$2.72M
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,750
Closed -$179K
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-5,500
Closed -$264K
FDX icon
436
FedEx
FDX
$73.5B
– –
-7,218
Closed -$824K
FMS icon
437
Fresenius Medical Care
FMS
$13.4B
– –
-31,190
Closed -$1.01M
RYN icon
438
Rayonier
RYN
$6.52B
– –
-7,896
Closed -$298K
THG icon
439
Hanover Insurance
THG
$7.68B
– –
-6,055
Closed -$335K
TRP icon
440
TC Energy
TRP
$71.2B
– –
-44,020
Closed -$1.93M
XEL icon
441
Xcel Energy
XEL
$50.4B
– –
-286,261
Closed -$7.9M
HEP
442
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-76,725
Closed -$2.54M
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,092
Closed -$269K
OA
444
DELISTED
Orbital ATK, Inc.
OA
– –
-5,800
Closed -$566K
CHMT
445
DELISTED
Chemtura Corporation
CHMT
– –
-637,103
Closed -$14.6M
ABV
446
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-113,040
Closed -$4.33M
NLTX
447
DELISTED
Nile Therapeutics, Inc. Common Stock
NLTX
– –
-10,000
Closed –
CIFC
448
DELISTED
CIFC LLC Common Shares
CIFC
– –
-11,111
Closed -$88K
14 15 16 17
18

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TI
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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
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CM
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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
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.