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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$70M 0.94%
2,717,194
+391,145
+17% +$9.65M
EME icon
27
Emcor
EME
$33.1B
$69.8M 0.93%
1,460,698
+97,610
+7% +$4.55M
ACIW icon
28
ACI Worldwide
ACIW
$5.72B
$69.6M 0.93%
2,831,569
-115,947
-4% -$2.73M
OZK icon
29
Bank OZK
OZK
$5.49B
$68.4M 0.91%
1,494,201
-207,353
-12% -$8.82M
EOG icon
30
EOG Resources
EOG
$78B
$67.9M 0.91%
776,013
+6,058
+0.8% +$560K
VZ icon
31
Verizon
VZ
$194B
$67.4M 0.9%
1,445,853
+64,193
+5% +$3.14M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$66.5M 0.89%
1,617,466
+183,033
+13% +$7.18M
PTC icon
33
PTC
PTC
$13.7B
$62.7M 0.84%
1,529,433
+74,930
+5% +$2.96M
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$62.1M 0.83%
497,294
-17,366
-3% -$2.21M
GE icon
35
GE Aerospace
GE
$367B
$61M 0.81%
478,965
+66,199
+16% +$8.59M
ECOL
36
DELISTED
US Ecology, Inc.
ECOL
$60.7M 0.81%
1,245,847
+113,970
+10% +$5.5M
CVX icon
37
Chevron
CVX
$388B
$59.9M 0.8%
621,242
+32,885
+6% +$3.45M
EGP icon
38
EastGroup Properties
EGP
$11.5B
$59.7M 0.8%
1,062,071
+51,644
+5% +$3M
HAL icon
39
Halliburton
HAL
$27.9B
$57.3M 0.77%
1,331,059
+38,087
+3% +$1.75M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$57.2M 0.76%
942,443
-10,649
-1% -$717K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$56.3M 0.75%
2,272,484
+67,048
+3% +$1.69M
EMC
42
DELISTED
EMC CORPORATION
EMC
$55.6M 0.74%
2,107,951
-79,039
-4% -$2.11M
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.4B
$55.2M 0.74%
1,444,119
-60,743
-4% -$2.24M
SXT icon
44
Sensient Technologies
SXT
$5.4B
$54.9M 0.73%
802,765
+39,955
+5% +$2.71M
OXY icon
45
Occidental Petroleum
OXY
$57B
$54.9M 0.73%
706,490
+25,301
+4% +$1.98M
XRAY icon
46
Dentsply Sirona
XRAY
$2.59B
$54.7M 0.73%
1,060,251
-10,935
-1% -$566K
ATO icon
47
Atmos Energy
ATO
$29.9B
$54.6M 0.73%
1,063,853
-36,632
-3% -$1.96M
OMC icon
48
Omnicom Group
OMC
$22.7B
$54.4M 0.73%
782,956
+65,604
+9% +$4.95M
AWK icon
49
American Water Works
AWK
$26.3B
$53M 0.71%
1,089,965
-37,532
-3% -$1.98M
OGS icon
50
ONE Gas
OGS
$5.05B
$52.6M 0.7%
1,236,913
+66,337
+6% +$2.83M
1
2
3 4 5

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

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

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.