We are live on ! Find out more
SAM

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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$203K ﹤0.01%
17,015
– –
TD icon
452
Toronto Dominion Bank
TD
$196B
$202K ﹤0.01%
4,719
+43
+0.9% +$1.85K
PEG icon
453
Public Service Enterprise Group
PEG
$39.4B
$200K ﹤0.01%
4,778
-92
-2% -$3.84K
URBN icon
454
Urban Outfitters
URBN
$6.41B
$200K ﹤0.01%
+4,390
New +$171K
RIG icon
455
Transocean
RIG
$5.54B
$183K ﹤0.01%
12,481
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$14.4B
$174K ﹤0.01%
17,755
– –
NBR icon
457
Nabors Industries
NBR
$1.15B
$164K ﹤0.01%
240
– –
WFT
458
DELISTED
Weatherford International plc
WFT
$148K ﹤0.01%
12,000
-9,416
-44% -$109K
FULT icon
459
Fulton Financial
FULT
$4.7B
$136K ﹤0.01%
11,000
– –
USA icon
460
Liberty All-Star Equity Fund
USA
$1.8B
$96K ﹤0.01%
16,475
– –
AAUK
461
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$82K ﹤0.01%
10,956
– –
SIRI icon
462
SiriusXM
SIRI
$10.7B
$59K ﹤0.01%
1,546
– –
ESSX
463
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$13K ﹤0.01%
+10,000
New +$10.6K
ADI icon
464
Analog Devices
ADI
$175B
– –
-4,394
Closed -$244K
AZN icon
465
AstraZeneca
AZN
$270B
– –
-3,896
Closed -$274K
BSX icon
466
Boston Scientific
BSX
$67.1B
– –
-11,415
Closed -$151K
ED icon
467
Consolidated Edison
ED
$41.5B
– –
-3,168
Closed -$209K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-5,223
Closed -$235K
GS icon
469
Goldman Sachs
GS
$293B
– –
-1,215
Closed -$236K
IWV icon
470
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,650
Closed -$202K
KN icon
471
Knowles
KN
$3.01B
– –
-18,476
Closed -$436K
PSEC icon
472
Prospect Capital
PSEC
$1.11B
– –
-31,500
Closed -$260K
TSLA icon
473
Tesla
TSLA
$1.2T
– –
-13,710
Closed -$203K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.54B
– –
-12,264
Closed -$394K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-67,295
Closed -$1.46M
16 17 18
19
20

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.