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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$209K ﹤0.01%
17,015
– –
TSLA icon
427
Tesla
TSLA
$1.22T
$207K ﹤0.01%
12,810
– –
LEG icon
428
Leggett & Platt
LEG
$1.5B
$206K ﹤0.01%
5,895
– –
ZBRA icon
429
Zebra Technologies
ZBRA
$12.6B
$205K ﹤0.01%
2,890
-360
-11% -$28.1K
B
430
Barrick Mining
B
$62.6B
$199K ﹤0.01%
13,557
– –
STM icon
431
STMicroelectronics
STM
$47.7B
$184K ﹤0.01%
23,900
– –
FULT icon
432
Fulton Financial
FULT
$4.67B
$122K ﹤0.01%
11,000
– –
AAUK
433
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$122K ﹤0.01%
10,956
– –
USA icon
434
Liberty All-Star Equity Fund
USA
$1.76B
$96K ﹤0.01%
16,475
– –
SIRI icon
435
SiriusXM
SIRI
$10.5B
$54K ﹤0.01%
1,546
– –
BSX icon
436
Boston Scientific
BSX
$67.6B
– –
-14,765
Closed -$189K
CXT icon
437
Crane NXT
CXT
$3.12B
– –
-8,637
Closed -$223K
FWONA icon
438
Liberty Media Series A
FWONA
$22.6B
– –
-8,393
Closed -$204K
HBI
439
DELISTED
Hanesbrands
HBI
– –
-16,492
Closed -$406K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,000
Closed -$343K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-10,414
Closed -$466K
MGM icon
442
MGM Resorts International
MGM
$11.8B
– –
-8,500
Closed -$224K
NEE icon
443
NextEra Energy
NEE
$185B
– –
-9,580
Closed -$245K
PARA
444
DELISTED
Paramount Global Class B
PARA
– –
-3,385
Closed -$210K
SCL icon
445
Stepan Co
SCL
$1.31B
– –
-123,362
Closed -$6.52M
SWN
446
DELISTED
Southwestern Energy Company
SWN
– –
-4,400
Closed -$200K
LUB
447
DELISTED
Luby's Inc.
LUB
– –
-17,500
Closed -$103K
OCLR
448
DELISTED
Oclaro Inc.
OCLR
– –
-13,322
Closed -$29K
CAA
449
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,700
Closed -$288K
BHI
450
DELISTED
Baker Hughes
BHI
– –
-2,755
Closed -$205K
15 16 17
18
19

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.