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SAM
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
(+6.2%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.5M |
| 2 |
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 |
Cencora
COR
|
+$39.9M |
| 2 |
Diageo
DEO
|
+$28.4M |
| 3 |
Cinemark Holdings
CNK
|
+$27.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AF
451
DELISTED
Astoria Financial Corporation
AF
| $238K | ﹤0.01% |
17,250
| – | – |
|
|
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $238K | ﹤0.01% |
2,937
| – | – |
|
453
Imperial Oil
IMO
$62.1B
| $232K | ﹤0.01% |
6,015
-1,110
| -16% | -$45.7K |
|
454
Illumina
ILMN
$29.4B
| $231K | ﹤0.01% |
+1,088
| New | +$213K |
|
455
O'Reilly Automotive
ORLY
$72.4B
| $231K | ﹤0.01% |
15,345
-1,500
| -9% | -$22.2K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | ﹤0.01% |
12,000
| – | – |
|
457
Cintas
CTAS
$82.4B
| $228K | ﹤0.01% |
+10,800
| New | +$227K |
|
458
Everest Group
EG
$15.2B
| $226K | ﹤0.01% |
1,240
| – | – |
|
|
BMS
459
DELISTED
Bemis
BMS
| $226K | ﹤0.01% |
5,015
+175
| +4% | +$8.01K |
|
460
Suburban Propane Partners
SPH
$1.23B
| $225K | ﹤0.01% |
5,650
-1,000
| -15% | -$42.5K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $225K | ﹤0.01% |
5,239
-10,183
| -66% | -$433K |
|
|
AVHI
462
DELISTED
A V Homes, Inc.
AVHI
| $220K | ﹤0.01% |
15,291
| – | – |
|
|
ENOC
463
DELISTED
EnerNOC, Inc.
ENOC
| $220K | ﹤0.01% |
22,650
-6,850
| -23% | -$73.6K |
|
464
Vanguard Value ETF
VTV
$189B
| $219K | ﹤0.01% |
2,625
| – | – |
|
465
W.W. Grainger
GWW
$65.3B
| $216K | ﹤0.01% |
910
-470
| -34% | -$114K |
|
466
NiSource
NI
$22.4B
| $214K | ﹤0.01% |
+11,959
| New | +$213K |
|
467
Televisa
TV
$1.45B
| $214K | ﹤0.01% |
+5,500
| New | +$203K |
|
|
XBKS
468
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $210K | ﹤0.01% |
34,882
| – | – |
|
469
Boston Scientific
BSX
$65.8B
| $208K | ﹤0.01% |
+11,740
| New | +$210K |
|
470
Cognizant
CTSH
$21.5B
| $207K | ﹤0.01% |
3,386
| – | – |
|
471
CarMax
KMX
$8.27B
| $207K | ﹤0.01% |
3,120
| – | – |
|
|
ROX
472
DELISTED
Castle Brands, Inc.
ROX
| $205K | ﹤0.01% |
147,572
| – | – |
|
473
Transocean
RIG
$5.92B
| $201K | ﹤0.01% |
12,481
| – | – |
|
474
Nabors Industries
NBR
$1.23B
| $195K | ﹤0.01% |
270
+30
| +13% | +$22.6K |
|
475
STMicroelectronics
STM
$46B
| $194K | ﹤0.01% |
23,900
| – | – |
|
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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.