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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$66M 0.96%
939,503
+165
+0% +$11K
CVX icon
27
Chevron
CVX
$388B
$65M 0.94%
579,495
+395
+0.1% +$44.9K
SYK icon
28
Stryker
SYK
$127B
$64.5M 0.93%
683,357
+24,911
+4% +$2.21M
VZ icon
29
Verizon
VZ
$194B
$64.4M 0.93%
1,377,218
+1,417
+0.1% +$69.3K
EMC
30
DELISTED
EMC CORPORATION
EMC
$64M 0.93%
2,151,895
-12,967
-0.6% -$377K
OZK icon
31
Bank OZK
OZK
$5.49B
$62.5M 0.91%
1,648,778
+182,880
+12% +$6.38M
ATO icon
32
Atmos Energy
ATO
$29.9B
$60M 0.87%
1,076,145
-9,702
-0.9% -$511K
PG icon
33
Procter & Gamble
PG
$343B
$59.7M 0.87%
655,162
+28,376
+5% +$2.5M
AWK icon
34
American Water Works
AWK
$26.3B
$59.2M 0.86%
1,110,874
-8,327
-0.7% -$431K
EGP icon
35
EastGroup Properties
EGP
$11.5B
$59.2M 0.86%
934,810
-442
-0% -$28.8K
ACIW icon
36
ACI Worldwide
ACIW
$5.72B
$58.1M 0.84%
2,878,833
+7,140
+0.2% +$136K
XRAY icon
37
Dentsply Sirona
XRAY
$2.59B
$57.7M 0.84%
1,084,048
+33,720
+3% +$1.72M
UIL
38
DELISTED
UIL HOLDINGS
UIL
$57.4M 0.83%
1,318,575
+64,102
+5% +$2.61M
OMC icon
39
Omnicom Group
OMC
$22.7B
$55.8M 0.81%
720,367
+12,316
+2% +$898K
KNL
40
DELISTED
Knoll, Inc.
KNL
$55M 0.8%
2,596,775
+14,492
+0.6% +$277K
EME icon
41
Emcor
EME
$33.1B
$54.9M 0.8%
1,233,955
+7,404
+0.6% +$319K
TXN icon
42
Texas Instruments
TXN
$255B
$54.4M 0.79%
1,017,543
-5,457
-0.5% -$276K
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.4B
$53M 0.77%
1,693,002
+16,387
+1% +$406K
TIF
44
DELISTED
Tiffany & Co.
TIF
$51.4M 0.75%
481,393
-86,514
-15% -$8.65M
UNP icon
45
Union Pacific
UNP
$183B
$50.7M 0.74%
425,928
+344,792
+425% +$39.6M
STE icon
46
Steris
STE
$20.9B
$50M 0.72%
770,829
-166,671
-18% -$10.3M
OGS icon
47
ONE Gas
OGS
$5.05B
$49.7M 0.72%
1,204,623
+522,097
+76% +$20.3M
HAL icon
48
Halliburton
HAL
$27.9B
$48.8M 0.71%
1,239,605
+143,078
+13% +$6.96M
GE icon
49
GE Aerospace
GE
$367B
$48.4M 0.7%
399,518
+1,316
+0.3% +$162K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$47.8M 0.69%
1,315,566
+1,037,279
+373% +$37.8M
1
2
3 4 5

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.