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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
(+6.1%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avient
AVNT
|
+$29.8M |
| 2 |
Matador Resources
MTDR
|
+$26.2M |
| 3 |
Bank OZK
OZK
|
+$24.2M |
| 4 |
Standex International
SXI
|
+$23.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$36.6M |
| 2 |
Accenture
ACN
|
+$34.8M |
| 3 |
EOG Resources
EOG
|
+$17.6M |
| 4 |
LCI Industries
LCII
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$5.76B
| – | – |
-6,175
| Closed | -$253K |
|
452
Urban Outfitters
URBN
$5.99B
| – | – |
-13,100
| Closed | -$478K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,872
| Closed | -$346K |
|
|
SEP
454
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-7,850
| Closed | -$384K |
|
|
RLOC
455
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-1,265,616
| Closed | -$12.5M |
|
|
RGP
456
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-10,765
| Closed | -$293K |
|
|
EPB
457
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-12,670
| Closed | -$385K |
|
|
JNY
458
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-24,237
| Closed | -$363K |
|
|
NBG
459
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-204,040
| Closed | -$1.13M |
|
|
BOBE
460
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,450
| Closed | -$273K |
|
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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.