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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$20.9B
$35.6M 0.68%
828,132
+41,935
+5% +$1.82M
TAL
52
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$35M 0.67%
748,942
-11,481
-2% -$496K
KEX icon
53
Kirby Corp
KEX
$7.95B
$34.7M 0.67%
401,382
+6,003
+2% +$504K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$34.6M 0.67%
622,947
+554,491
+810% +$30.3M
ACN icon
55
Accenture
ACN
$89.9B
$33.2M 0.64%
450,832
+2,400
+0.5% +$178K
SXT icon
56
Sensient Technologies
SXT
$5.4B
$33M 0.63%
688,112
+27,817
+4% +$1.22M
DEO icon
57
Diageo
DEO
$46.2B
$32.5M 0.63%
256,139
+14,035
+6% +$1.76M
ESND
58
DELISTED
Essendant Inc.
ESND
$31.8M 0.61%
732,657
+318,728
+77% +$13M
MAGN
59
Magnera Corp
MAGN
$488M
$31M 0.6%
88,124
+969
+1% +$336K
EME icon
60
Emcor
EME
$33.1B
$30.9M 0.59%
789,643
+469
+0.1% +$19K
UPS icon
61
United Parcel Service
UPS
$97.6B
$30.6M 0.59%
335,137
+7,759
+2% +$682K
TDY icon
62
Teledyne Technologies
TDY
$30.4B
$30.4M 0.58%
358,394
+4,208
+1% +$341K
UIL
63
DELISTED
UIL HOLDINGS
UIL
$29.6M 0.57%
794,833
+19,192
+2% +$742K
BRKR icon
64
Bruker
BRKR
$9.2B
$28.9M 0.56%
1,399,450
+726,525
+108% +$13.9M
ACIW icon
65
ACI Worldwide
ACIW
$5.72B
$28.4M 0.55%
1,576,710
+768
+0% +$12.6K
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
$28M 0.54%
928,821
+9,192
+1% +$270K
INDB icon
67
Independent Bank
INDB
$4.05B
$26.9M 0.52%
752,111
+7,385
+1% +$269K
CIVI
68
DELISTED
Civitas Resources
CIVI
$26.6M 0.51%
4,939
+616
+14% +$2.84M
LAD icon
69
Lithia Motors
LAD
$7.78B
$26.3M 0.51%
360,570
-37,033
-9% -$2.42M
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
$25.5M 0.49%
599,168
+193,235
+48% +$8.26M
CL icon
71
Colgate-Palmolive
CL
$72.6B
$25.4M 0.49%
427,627
-226,782
-35% -$13.4M
DVN icon
72
Devon Energy
DVN
$51.9B
$25.3M 0.49%
438,072
+5,966
+1% +$341K
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
$24.4M 0.47%
906,496
+100,964
+13% +$2.71M
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$23.9M 0.46%
459,949
-181,589
-28% -$10.1M
PEB icon
75
Pebblebrook Hotel Trust
PEB
$2.16B
$22.8M 0.44%
793,450
+244,267
+44% +$6.67M
1 2
3
4 5

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.