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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$10.2B
$62.2M 0.99%
663,763
+43,359
+7% +$4M
OXY icon
27
Occidental Petroleum
OXY
$57B
$61.3M 0.98%
671,110
+666,057
+13,181% +$59.5M
GSK icon
28
GSK
GSK
$103B
$60.8M 0.97%
910,734
– –
ESND
29
DELISTED
Essendant Inc.
ESND
$59.2M 0.94%
1,441,076
+362,376
+34% +$15.4M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$58.4M 0.93%
917,147
+270,344
+42% +$16.5M
EMC
31
DELISTED
EMC CORPORATION
EMC
$58.4M 0.93%
2,132,184
+24,287
+1% +$631K
EGP icon
32
EastGroup Properties
EGP
$11.5B
$56.6M 0.9%
898,952
+58,483
+7% +$3.53M
BAX icon
33
Baxter International
BAX
$11.6B
$56.3M 0.9%
1,408,963
+283,055
+25% +$10.6M
SYK icon
34
Stryker
SYK
$127B
$52.7M 0.84%
646,840
+526
+0.1% +$41.8K
ROST icon
35
Ross Stores
ROST
$76.6B
$51.2M 0.82%
1,431,216
+6,780
+0.5% +$241K
AWK icon
36
American Water Works
AWK
$26.3B
$50.9M 0.81%
1,120,815
+6,287
+0.6% +$272K
EME icon
37
Emcor
EME
$33.1B
$50.7M 0.81%
1,084,073
+197,654
+22% +$8.7M
OMC icon
38
Omnicom Group
OMC
$22.7B
$49.6M 0.79%
683,504
+22,947
+3% +$1.69M
ATO icon
39
Atmos Energy
ATO
$29.9B
$49.4M 0.79%
1,049,056
+235,899
+29% +$10.9M
TIF
40
DELISTED
Tiffany & Co.
TIF
$49.4M 0.79%
573,472
-5,110
-0.9% -$454K
GE icon
41
GE Aerospace
GE
$367B
$48.5M 0.77%
391,096
+9,414
+2% +$1.16M
HD icon
42
Home Depot
HD
$332B
$48.1M 0.77%
608,263
+3,292
+0.5% +$262K
ROSE
43
DELISTED
ROSETTA RESOURCES INC
ROSE
$47.8M 0.76%
1,026,391
+65,580
+7% +$2.97M
TXN icon
44
Texas Instruments
TXN
$255B
$47.4M 0.75%
1,005,400
+8,605
+0.9% +$380K
POR icon
45
Portland General Electric
POR
$6.02B
$47M 0.75%
1,452,787
-434,680
-23% -$13.4M
STE icon
46
Steris
STE
$20.9B
$46.8M 0.75%
980,513
+56,921
+6% +$2.67M
FEIC
47
DELISTED
FEI COMPANY
FEIC
$46.6M 0.74%
452,309
-127,938
-22% -$12.6M
XRAY icon
48
Dentsply Sirona
XRAY
$2.59B
$46.2M 0.73%
1,002,657
+14,178
+1% +$656K
UIL
49
DELISTED
UIL HOLDINGS
UIL
$44.1M 0.7%
1,197,052
+74,630
+7% +$2.81M
BRKR icon
50
Bruker
BRKR
$9.2B
$42.3M 0.67%
1,857,458
+6,105
+0.3% +$133K
1
2
3 4 5

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.