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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$192K ﹤0.01%
16,500
-515
-3% -$6.16K
GLF
477
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$186K ﹤0.01%
16,000
– –
PHYS icon
478
Sprott Physical Gold
PHYS
$14.7B
$172K ﹤0.01%
17,755
– –
FULT icon
479
Fulton Financial
FULT
$4.67B
$144K ﹤0.01%
11,000
– –
USA icon
480
Liberty All-Star Equity Fund
USA
$1.76B
$95K ﹤0.01%
16,475
– –
AAUK
481
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$79K ﹤0.01%
10,956
– –
SIRI icon
482
SiriusXM
SIRI
$10.5B
$58K ﹤0.01%
1,546
– –
ESSX
483
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
10,000
– –
AMAT icon
484
Applied Materials
AMAT
$410B
– –
-25,652
Closed -$579K
BEN icon
485
Franklin Resources
BEN
$17.3B
– –
-5,121
Closed -$263K
BRKR icon
486
Bruker
BRKR
$9.14B
– –
-11,975
Closed -$221K
CMA
487
DELISTED
Comerica
CMA
– –
-26,400
Closed -$1.19M
DAR icon
488
Darling Ingredients
DAR
$9.62B
– –
-42,455
Closed -$595K
DLTR icon
489
Dollar Tree
DLTR
$24.1B
– –
-3,000
Closed -$243K
FUL icon
490
H.B. Fuller
FUL
$3.04B
– –
-4,850
Closed -$208K
FUN icon
491
Cedar Fair
FUN
$1.8B
– –
-5,160
Closed -$296K
GURU icon
492
Global X Guru Index ETF
GURU
$60.9M
– –
-12,385
Closed -$325K
PEG icon
493
Public Service Enterprise Group
PEG
$39.5B
– –
-4,778
Closed -$200K
TD icon
494
Toronto Dominion Bank
TD
$198B
– –
-4,719
Closed -$202K
TGNA
495
DELISTED
TEGNA Inc
TGNA
– –
-11,852
Closed -$230K
URBN icon
496
Urban Outfitters
URBN
$6.22B
– –
-4,390
Closed -$200K
VSH icon
497
Vishay Intertechnology
VSH
$5.7B
– –
-1,921,460
Closed -$26.6M
WEC icon
498
WEC Energy
WEC
$37.1B
– –
-24,000
Closed -$1.19M
WM icon
499
Waste Management
WM
$95.5B
– –
-5,468
Closed -$297K
WFT
500
DELISTED
Weatherford International plc
WFT
– –
-12,000
Closed -$148K
17 18 19
20
21

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.