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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
426
Invesco Water Resources ETF
PHO
$1.97B
$305K ﹤0.01%
12,223
– –
CHKP icon
427
Check Point Software Technologies
CHKP
$13.3B
$294K ﹤0.01%
+3,700
New +$313K
FDX icon
428
FedEx
FDX
$74.5B
$290K ﹤0.01%
+1,700
New +$296K
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$290K ﹤0.01%
+2,555
New +$304K
TSLA icon
430
Tesla
TSLA
$1.24T
$288K ﹤0.01%
+16,080
New +$254K
BKNG icon
431
Booking.com
BKNG
$138B
$284K ﹤0.01%
6,150
+1,250
+26% +$59.6K
CB icon
432
Chubb
CB
$140B
$281K ﹤0.01%
2,764
+700
+34% +$75.4K
KR icon
433
Kroger
KR
$34.8B
$281K ﹤0.01%
7,760
– –
CCK icon
434
Crown Holdings
CCK
$12.8B
$275K ﹤0.01%
5,200
– –
GTU
435
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$275K ﹤0.01%
6,700
– –
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$273K ﹤0.01%
4,230
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$270K ﹤0.01%
5,080
– –
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
$269K ﹤0.01%
+5,700
New +$280K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$21.7B
$268K ﹤0.01%
+5,223
New +$272K
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$268K ﹤0.01%
8,733
+233
+3% +$7.95K
SHLD
441
DELISTED
Sears Holding Corporation
SHLD
$267K ﹤0.01%
10,000
– –
VFC icon
442
VF Corp
VFC
$6.68B
$265K ﹤0.01%
4,036
-1,125
-22% -$76.1K
SIAL
443
DELISTED
SIGMA - ALDRICH CORP
SIAL
$265K ﹤0.01%
1,905
-5,561
-74% -$772K
CPT icon
444
Camden Property Trust
CPT
$11.3B
$262K ﹤0.01%
3,526
– –
FRT icon
445
Federal Realty Investment Trust
FRT
$10.9B
$256K ﹤0.01%
2,000
– –
GEL icon
446
Genesis Energy
GEL
$1.84B
$256K ﹤0.01%
5,829
– –
RTN
447
DELISTED
Raytheon Company
RTN
$254K ﹤0.01%
2,659
– –
GPC icon
448
Genuine Parts
GPC
$17.1B
$252K ﹤0.01%
2,815
– –
SO icon
449
Southern Company
SO
$110B
$249K ﹤0.01%
+5,950
New +$259K
LEG icon
450
Leggett & Platt
LEG
$1.52B
$247K ﹤0.01%
5,070
– –
16 17
18
19 20

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.