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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
STJ
451
DELISTED
St Jude Medical
STJ
– –
-3,350
Closed -$232K
FNFG
452
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,620
Closed -$110K
RCPI
453
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-7,500
Closed -$111K
HSH
454
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,887
Closed -$491K
FRX
455
DELISTED
FOREST LABORATORIES INC
FRX
– –
-138,771
Closed -$13.7M
PEI
456
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-906
Closed -$256K
DO
457
DELISTED
Diamond Offshore Drilling
DO
– –
-4,400
Closed -$219K
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.