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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$63.3M 0.98%
2,164,862
+22,132
+1% +$639K
HD icon
27
Home Depot
HD
$332B
$61.2M 0.95%
667,581
+10,324
+2% +$886K
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.16B
$60.9M 0.94%
1,631,380
+158,674
+11% +$5.99M
LFUS icon
29
Littelfuse
LFUS
$10.2B
$60.8M 0.94%
713,883
+9,932
+1% +$907K
MZTI
30
The Marzetti Company
MZTI
$2.94B
$60.7M 0.94%
711,648
+25,250
+4% +$2.27M
ESND
31
DELISTED
Essendant Inc.
ESND
$56.9M 0.88%
1,515,246
+38,410
+3% +$1.55M
ROST icon
32
Ross Stores
ROST
$76.6B
$56.8M 0.88%
1,503,570
+68,238
+5% +$2.38M
EGP icon
33
EastGroup Properties
EGP
$11.5B
$56.7M 0.88%
935,252
+16,194
+2% +$1.03M
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$56.2M 0.87%
1,202,170
+131,665
+12% +$6.03M
TIF
35
DELISTED
Tiffany & Co.
TIF
$54.7M 0.84%
567,907
+5,726
+1% +$571K
AWK icon
36
American Water Works
AWK
$26.3B
$54M 0.83%
1,119,201
+12,890
+1% +$630K
ACIW icon
37
ACI Worldwide
ACIW
$5.72B
$53.9M 0.83%
2,871,693
+1,013,907
+55% +$19M
SYK icon
38
Stryker
SYK
$127B
$53.2M 0.82%
658,446
+13,250
+2% +$1.09M
PG icon
39
Procter & Gamble
PG
$343B
$52.5M 0.81%
626,786
+380,963
+155% +$31.2M
ATO icon
40
Atmos Energy
ATO
$29.9B
$51.8M 0.8%
1,085,847
+25,979
+2% +$1.3M
KEX icon
41
Kirby Corp
KEX
$7.95B
$50.6M 0.78%
429,445
+19,620
+5% +$2.34M
STE icon
42
Steris
STE
$20.9B
$50.6M 0.78%
937,500
-53,434
-5% -$2.9M
EME icon
43
Emcor
EME
$33.1B
$49M 0.76%
1,226,551
+126,322
+11% +$5.43M
J icon
44
Jacobs Solutions
J
$15.9B
$49M 0.76%
1,213,353
+353,837
+41% +$15.4M
GE icon
45
GE Aerospace
GE
$367B
$48.9M 0.76%
398,202
+4,603
+1% +$574K
TXN icon
46
Texas Instruments
TXN
$255B
$48.8M 0.75%
1,023,000
+16,477
+2% +$790K
OMC icon
47
Omnicom Group
OMC
$22.7B
$48.8M 0.75%
708,051
+20,633
+3% +$1.47M
XRAY icon
48
Dentsply Sirona
XRAY
$2.59B
$47.9M 0.74%
1,050,328
+43,861
+4% +$2.06M
OZK icon
49
Bank OZK
OZK
$5.49B
$46.2M 0.71%
1,465,898
+39,321
+3% +$1.27M
KNL
50
DELISTED
Knoll, Inc.
KNL
$44.7M 0.69%
2,582,283
+135,407
+6% +$2.42M
1
2
3 4 5

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.