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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
426
DELISTED
A V Homes, Inc.
AVHI
$223K ﹤0.01%
15,291
– –
XBKS
427
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$223K ﹤0.01%
34,882
– –
VTV icon
428
Vanguard Value ETF
VTV
$189B
$222K ﹤0.01%
2,625
– –
MAR icon
429
Marriott International
MAR
$101B
$221K ﹤0.01%
+2,834
New +$209K
BMS
430
DELISTED
Bemis
BMS
$219K ﹤0.01%
+4,840
New +$195K
V icon
431
Visa
V
$689B
$218K ﹤0.01%
+3,332
New +$201K
ORLY icon
432
O'Reilly Automotive
ORLY
$75.1B
$216K ﹤0.01%
+16,845
New +$197K
DLTR icon
433
Dollar Tree
DLTR
$24.1B
$211K ﹤0.01%
+3,000
New +$189K
ED icon
434
Consolidated Edison
ED
$41.1B
$209K ﹤0.01%
+3,168
New +$199K
BIIB icon
435
Biogen
BIIB
$29.5B
$207K ﹤0.01%
+610
New +$197K
TSLA icon
436
Tesla
TSLA
$1.22T
$203K ﹤0.01%
13,710
+900
+7% +$14.1K
IWV icon
437
iShares Russell 3000 ETF
IWV
$19.5B
$202K ﹤0.01%
1,650
-425
-20% -$50.7K
PEG icon
438
Public Service Enterprise Group
PEG
$39.5B
$202K ﹤0.01%
+4,870
New +$196K
UNH icon
439
UnitedHealth
UNH
$379B
$202K ﹤0.01%
+2,000
New +$190K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$201K ﹤0.01%
+12,043
New +$194K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$197K ﹤0.01%
17,015
– –
STM icon
442
STMicroelectronics
STM
$47.7B
$179K ﹤0.01%
23,900
– –
PHYS icon
443
Sprott Physical Gold
PHYS
$14.7B
$173K ﹤0.01%
17,755
-4,000
-18% -$39.7K
NBR icon
444
Nabors Industries
NBR
$1.16B
$156K ﹤0.01%
240
– –
BSX icon
445
Boston Scientific
BSX
$67.6B
$151K ﹤0.01%
+11,415
New +$146K
FULT icon
446
Fulton Financial
FULT
$4.67B
$136K ﹤0.01%
11,000
– –
AAUK
447
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$100K ﹤0.01%
10,956
– –
USA icon
448
Liberty All-Star Equity Fund
USA
$1.76B
$99K ﹤0.01%
16,475
– –
SIRI icon
449
SiriusXM
SIRI
$10.5B
$54K ﹤0.01%
1,546
– –
ABEV icon
450
Ambev
ABEV
$47.4B
– –
-600,350
Closed -$3.93M
15 16 17
18
19

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.