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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$6.02B
$57M 0.95%
1,887,467
+156,949
+9% +$4.61M
CNK icon
27
Cinemark Holdings
CNK
$3.82B
$56M 0.93%
1,681,648
+978,688
+139% +$32.1M
TIF
28
DELISTED
Tiffany & Co.
TIF
$53.7M 0.89%
578,582
+1,041
+0.2% +$86.5K
ROST icon
29
Ross Stores
ROST
$76.6B
$53.4M 0.89%
1,424,436
+80,226
+6% +$3.01M
EMC
30
DELISTED
EMC CORPORATION
EMC
$53M 0.88%
2,107,897
+20,496
+1% +$497K
FEIC
31
DELISTED
FEI COMPANY
FEIC
$51.9M 0.86%
580,247
-152,537
-21% -$13.5M
GE icon
32
GE Aerospace
GE
$367B
$51.3M 0.85%
381,682
+15,905
+4% +$2M
MZTI
33
The Marzetti Company
MZTI
$2.94B
$50.3M 0.83%
570,492
+84,538
+17% +$7.13M
HD icon
34
Home Depot
HD
$332B
$49.8M 0.83%
604,971
+1,596
+0.3% +$124K
ESND
35
DELISTED
Essendant Inc.
ESND
$49.5M 0.82%
1,078,700
+346,043
+47% +$15.2M
OMC icon
36
Omnicom Group
OMC
$22.7B
$49.1M 0.81%
660,557
-373
-0.1% -$25.7K
EGP icon
37
EastGroup Properties
EGP
$11.5B
$48.7M 0.81%
840,469
+112,273
+15% +$6.82M
SYK icon
38
Stryker
SYK
$127B
$48.6M 0.81%
646,314
+6,196
+1% +$452K
XRAY icon
39
Dentsply Sirona
XRAY
$2.59B
$47.9M 0.79%
988,479
+43,370
+5% +$2.03M
AWK icon
40
American Water Works
AWK
$26.3B
$47.1M 0.78%
1,114,528
+12,632
+1% +$529K
WST icon
41
West Pharmaceutical
WST
$23.1B
$47M 0.78%
958,502
+27,396
+3% +$1.28M
ROSE
42
DELISTED
ROSETTA RESOURCES INC
ROSE
$46.4M 0.77%
960,811
+46,567
+5% +$2.51M
ASH icon
43
Ashland
ASH
$3.04B
$46.2M 0.77%
972,840
+1,973
+0.2% +$88.2K
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
$45.2M 0.75%
2,034,767
-263,893
-11% -$5.93M
SJM icon
45
J.M. Smucker
SJM
$12.6B
$44.7M 0.74%
431,794
-3,409
-0.8% -$362K
STE icon
46
Steris
STE
$20.9B
$44.4M 0.74%
923,592
+95,460
+12% +$4.36M
TXN icon
47
Texas Instruments
TXN
$255B
$43.8M 0.73%
996,795
+70,718
+8% +$2.96M
UIL
48
DELISTED
UIL HOLDINGS
UIL
$43.5M 0.72%
1,122,422
+327,589
+41% +$12.4M
BAX icon
49
Baxter International
BAX
$11.6B
$42.5M 0.71%
1,125,908
+72,617
+7% +$2.63M
ABT icon
50
Abbott
ABT
$180B
$41.8M 0.69%
1,091,167
+852,879
+358% +$31.4M
1
2
3 4 5

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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.