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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$49.9M 0.96%
2,298,660
+414,210
+22% +$8.99M
MET icon
27
MetLife
MET
$61B
$49.8M 0.96%
1,191,271
+4,285
+0.4% +$185K
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$49.8M 0.96%
914,244
+46,240
+5% +$2.19M
HMN icon
29
Horace Mann Educators
HMN
$2.1B
$49.6M 0.95%
1,747,802
+57,473
+3% +$1.57M
ROST icon
30
Ross Stores
ROST
$76.6B
$48.9M 0.94%
1,344,210
+13,408
+1% +$458K
POR icon
31
Portland General Electric
POR
$6.02B
$48.9M 0.94%
1,730,518
+35,430
+2% +$1.06M
HD icon
32
Home Depot
HD
$332B
$45.8M 0.88%
603,375
-32,374
-5% -$2.5M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$45.7M 0.88%
435,203
-7,232
-2% -$783K
FNF icon
34
Fidelity National Financial
FNF
$13.9B
$45.6M 0.88%
3,000,535
+73,265
+3% +$1.03M
AWK icon
35
American Water Works
AWK
$26.3B
$45.5M 0.87%
1,101,896
+9,418
+0.9% +$390K
TIF
36
DELISTED
Tiffany & Co.
TIF
$44.3M 0.85%
577,541
-12,896
-2% -$1.02M
ASH icon
37
Ashland
ASH
$3.04B
$43.9M 0.84%
970,867
+7,217
+0.7% +$311K
SYK icon
38
Stryker
SYK
$127B
$43.3M 0.83%
640,118
+10,736
+2% +$741K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$43.1M 0.83%
689,932
+72,741
+12% +$4.7M
EGP icon
40
EastGroup Properties
EGP
$11.5B
$43.1M 0.83%
728,196
+22,587
+3% +$1.34M
OMC icon
41
Omnicom Group
OMC
$22.7B
$41.9M 0.81%
660,930
-210,119
-24% -$13.4M
GE icon
42
GE Aerospace
GE
$367B
$41.9M 0.8%
365,777
+9,361
+3% +$1.07M
XRAY icon
43
Dentsply Sirona
XRAY
$2.59B
$41M 0.79%
945,109
+8,083
+0.9% +$345K
IBM icon
44
IBM
IBM
$202B
$38.8M 0.74%
218,967
-2,594
-1% -$471K
WST icon
45
West Pharmaceutical
WST
$23.1B
$38.3M 0.74%
931,106
+47,294
+5% +$1.8M
MZTI
46
The Marzetti Company
MZTI
$2.94B
$38M 0.73%
485,954
+39,117
+9% +$3.12M
BAX icon
47
Baxter International
BAX
$11.6B
$37.6M 0.72%
1,053,291
+460,806
+78% +$17.9M
MRK icon
48
Merck
MRK
$324B
$37.3M 0.72%
821,501
-506,403
-38% -$23.1M
TXN icon
49
Texas Instruments
TXN
$255B
$37.3M 0.72%
926,077
+32,656
+4% +$1.27M
LFUS icon
50
Littelfuse
LFUS
$10.2B
$36.5M 0.7%
466,000
+149,625
+47% +$11.9M
1
2
3 4 5

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.