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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
426
DELISTED
Briggs & Stratton Corp.
BGG
$246K ﹤0.01%
12,000
– –
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$245K ﹤0.01%
2,937
-72
-2% -$5.63K
AVHI
428
DELISTED
A V Homes, Inc.
AVHI
$244K ﹤0.01%
15,291
– –
DLTR icon
429
Dollar Tree
DLTR
$24.4B
$243K ﹤0.01%
3,000
– –
ORLY icon
430
O'Reilly Automotive
ORLY
$75.6B
$243K ﹤0.01%
16,845
– –
LEG icon
431
Leggett & Platt
LEG
$1.47B
$234K ﹤0.01%
5,070
-825
-14% -$36.8K
CB icon
432
Chubb
CB
$141B
$230K ﹤0.01%
2,064
-1,515
-42% -$170K
TGNA
433
DELISTED
TEGNA Inc
TGNA
$230K ﹤0.01%
11,852
-191
-2% -$3.37K
BKNG icon
434
Booking.com
BKNG
$154B
$228K ﹤0.01%
4,900
-1,125
-19% -$50.3K
META icon
435
Meta Platforms (Facebook)
META
$1.51T
$227K ﹤0.01%
2,757
-300
-10% -$23.5K
BMS
436
DELISTED
Bemis
BMS
$224K ﹤0.01%
4,840
– –
AF
437
DELISTED
Astoria Financial Corporation
AF
$223K ﹤0.01%
17,250
– –
STM icon
438
STMicroelectronics
STM
$44.7B
$222K ﹤0.01%
23,900
– –
BRKR icon
439
Bruker
BRKR
$9.58B
$221K ﹤0.01%
11,975
-1,591,145
-99% -$30.1M
VTV icon
440
Vanguard Value ETF
VTV
$190B
$220K ﹤0.01%
2,625
– –
V icon
441
Visa
V
$697B
$218K ﹤0.01%
3,332
– –
EG icon
442
Everest Group
EG
$15.8B
$216K ﹤0.01%
+1,240
New +$218K
KMX icon
443
CarMax
KMX
$8.36B
$215K ﹤0.01%
3,120
-1,300
-29% -$84.8K
XBKS
444
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$212K ﹤0.01%
34,882
– –
CTSH icon
445
Cognizant
CTSH
$23.8B
$211K ﹤0.01%
+3,386
New +$200K
GLF
446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$209K ﹤0.01%
16,000
– –
FUL icon
447
H.B. Fuller
FUL
$3.07B
$208K ﹤0.01%
4,850
-210
-4% -$8.98K
MAR icon
448
Marriott International
MAR
$101B
$208K ﹤0.01%
2,584
-250
-9% -$19.9K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$207K ﹤0.01%
+8,500
New +$210K
ROX
450
DELISTED
Castle Brands, Inc.
ROX
$207K ﹤0.01%
147,572
– –
16 17
18
19 20

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.