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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
426
SiriusXM
SIRI
$10.5B
$33K ﹤0.01%
1,046
– –
BBDC icon
427
Barings BDC
BBDC
$868M
– –
-21,370
Closed -$591K
BIIB icon
428
Biogen
BIIB
$29.5B
– –
-897
Closed -$251K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-17,940
Closed -$238K
ENB icon
430
Enbridge
ENB
$121B
– –
-45,720
Closed -$2M
FICO icon
431
Fair Isaac
FICO
$29.7B
– –
-406,602
Closed -$25.6M
FWONA icon
432
Liberty Media Series A
FWONA
$22.6B
– –
-8,393
Closed -$218K
GS icon
433
Goldman Sachs
GS
$309B
– –
-1,440
Closed -$255K
PB icon
434
Prosperity Bancshares
PB
$8.69B
– –
-8,455
Closed -$536K
PRGS icon
435
Progress Software
PRGS
$1.59B
– –
-9,000
Closed -$232K
SO icon
436
Southern Company
SO
$109B
– –
-5,405
Closed -$222K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-4,500
Closed -$249K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,614
Closed -$235K
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-690,008
Closed -$13.1M
BMS
440
DELISTED
Bemis
BMS
– –
-5,156
Closed -$211K
TWX
441
DELISTED
Time Warner Inc
TWX
– –
-3,826
Closed -$256K
SYT
442
DELISTED
Syngenta Ag
SYT
– –
-35,200
Closed -$2.81M
AUQ
443
DELISTED
AURICO GOLD INC COM
AUQ
– –
-10,000
Closed -$37K
LIFE
444
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,720
Closed -$282K
STEL
445
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-53,907
Closed -$1.3M
14 15 16 17
18

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.