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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
426
Booking.com
BKNG
$138B
$218K ﹤0.01%
4,525
+150
+3% +$7.2K
AMT icon
427
American Tower
AMT
$77.7B
$216K ﹤0.01%
+2,405
New +$208K
CMLP
428
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$213K ﹤0.01%
9,660
-1,558
-14% -$34.9K
STM icon
429
STMicroelectronics
STM
$46B
$212K ﹤0.01%
23,900
– –
VTV icon
430
Vanguard Value ETF
VTV
$189B
$212K ﹤0.01%
2,625
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$210K ﹤0.01%
3,385
+71
+2% +$4.23K
TSLA icon
432
Tesla
TSLA
$1.24T
$205K ﹤0.01%
+12,810
New +$179K
BHI
433
DELISTED
Baker Hughes
BHI
$205K ﹤0.01%
+2,755
New +$192K
FWONA icon
434
Liberty Media Series A
FWONA
$22.3B
$204K ﹤0.01%
+8,393
New +$193K
LEG icon
435
Leggett & Platt
LEG
$1.52B
$202K ﹤0.01%
+5,895
New +$196K
SWN
436
DELISTED
Southwestern Energy Company
SWN
$200K ﹤0.01%
4,400
– –
BSX icon
437
Boston Scientific
BSX
$65.8B
$189K ﹤0.01%
+14,765
New +$192K
FULT icon
438
Fulton Financial
FULT
$4.7B
$136K ﹤0.01%
11,000
– –
AAUK
439
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$134K ﹤0.01%
10,956
– –
RCPI
440
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$111K ﹤0.01%
+7,500
New +$130K
FNFG
441
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
12,620
-10,550
-46% -$93.4K
LUB
442
DELISTED
Luby's Inc.
LUB
$103K ﹤0.01%
+17,500
New +$94.1K
USA icon
443
Liberty All-Star Equity Fund
USA
$1.75B
$99K ﹤0.01%
+16,475
New +$96.5K
SIRI icon
444
SiriusXM
SIRI
$10B
$53K ﹤0.01%
1,546
+500
+48% +$16.3K
OCLR
445
DELISTED
Oclaro Inc.
OCLR
$29K ﹤0.01%
+13,322
New +$33.3K
CHRW icon
446
C.H. Robinson
CHRW
$22B
– –
-4,531
Closed -$237K
FLS icon
447
Flowserve
FLS
$9.25B
– –
-3,225
Closed -$253K
LCII icon
448
LCI Industries
LCII
$2.51B
– –
-307,630
Closed -$16.7M
META icon
449
Meta Platforms (Facebook)
META
$1.51T
– –
-5,100
Closed -$307K
ORLY icon
450
O'Reilly Automotive
ORLY
$72.4B
– –
-21,000
Closed -$208K
15 16 17
18
19

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.