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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$64M 0.91%
693,992
+10,635
+2% +$990K
ACIW icon
27
ACI Worldwide
ACIW
$5.72B
$63.8M 0.91%
2,947,516
+68,683
+2% +$1.36M
EME icon
28
Emcor
EME
$33.1B
$63.3M 0.9%
1,363,088
+129,133
+10% +$5.61M
MSFT icon
29
Microsoft
MSFT
$2.84T
$63.3M 0.9%
1,556,529
-77,112
-5% -$3.36M
OZK icon
30
Bank OZK
OZK
$5.49B
$62.8M 0.89%
1,701,554
+52,776
+3% +$1.88M
PG icon
31
Procter & Gamble
PG
$343B
$62M 0.88%
756,616
+101,454
+15% +$8.72M
CVX icon
32
Chevron
CVX
$388B
$61.8M 0.88%
588,357
+8,862
+2% +$946K
AWK icon
33
American Water Works
AWK
$26.3B
$61.1M 0.87%
1,127,497
+16,623
+1% +$904K
ATO icon
34
Atmos Energy
ATO
$29.9B
$60.9M 0.86%
1,100,485
+24,340
+2% +$1.34M
EGP icon
35
EastGroup Properties
EGP
$11.5B
$60.8M 0.86%
1,010,427
+75,617
+8% +$4.75M
TXN icon
36
Texas Instruments
TXN
$255B
$60.1M 0.85%
1,050,502
+32,959
+3% +$1.85M
HAL icon
37
Halliburton
HAL
$27.9B
$56.7M 0.81%
1,292,972
+53,367
+4% +$2.22M
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
$56.6M 0.8%
1,131,877
+40,997
+4% +$1.86M
MTSI icon
39
MACOM Technology Solutions
MTSI
$20.4B
$56.1M 0.8%
1,504,862
-188,140
-11% -$6.29M
OMC icon
40
Omnicom Group
OMC
$22.7B
$55.9M 0.79%
717,352
-3,015
-0.4% -$230K
EMC
41
DELISTED
EMC CORPORATION
EMC
$55.9M 0.79%
2,186,990
+35,095
+2% +$967K
HI
42
DELISTED
Hillenbrand
HI
$55.6M 0.79%
1,802,730
-521,308
-22% -$16.4M
STE icon
43
Steris
STE
$20.9B
$54.6M 0.77%
777,006
+6,177
+0.8% +$408K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$54.5M 0.77%
2,205,436
+377,320
+21% +$9.22M
XRAY icon
45
Dentsply Sirona
XRAY
$2.59B
$54.5M 0.77%
1,071,186
-12,862
-1% -$663K
UNP icon
46
Union Pacific
UNP
$183B
$54.5M 0.77%
502,935
+77,007
+18% +$9.04M
CADE
47
DELISTED
Cadence Bank
CADE
$54M 0.77%
2,326,049
+371,035
+19% +$8.09M
PTC icon
48
PTC
PTC
$13.7B
$52.6M 0.75%
1,454,503
+504,323
+53% +$17.4M
SXT icon
49
Sensient Technologies
SXT
$5.4B
$52.5M 0.75%
762,810
+28,804
+4% +$1.8M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$51.8M 0.73%
1,434,433
+118,867
+9% +$4.3M
1
2
3 4 5

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.