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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
51
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$41.5M 0.69%
723,852
-25,090
-3% -$1.29M
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$40.9M 0.68%
1,103,207
+174,386
+19% +$6.03M
KEX icon
53
Kirby Corp
KEX
$7.95B
$40.5M 0.67%
408,359
+6,977
+2% +$641K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$39.9M 0.66%
646,803
+23,856
+4% +$1.38M
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
$39.1M 0.65%
773,508
-614,916
-44% -$33.6M
MAGN
56
Magnera Corp
MAGN
$488M
$39M 0.65%
108,475
+20,351
+23% +$7.21M
ACIW icon
57
ACI Worldwide
ACIW
$5.72B
$37.9M 0.63%
1,750,767
+174,057
+11% +$3.45M
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$37.8M 0.63%
1,103,556
+197,060
+22% +$5.92M
ACN icon
59
Accenture
ACN
$89.9B
$37.6M 0.62%
457,846
+7,014
+2% +$530K
EME icon
60
Emcor
EME
$33.1B
$37.6M 0.62%
886,419
+96,776
+12% +$3.77M
LZB icon
61
La-Z-Boy
LZB
$1.59B
$37.2M 0.62%
1,199,898
+213,788
+22% +$5.53M
ATO icon
62
Atmos Energy
ATO
$29.9B
$36.9M 0.61%
813,157
+288,308
+55% +$12.7M
BRKR icon
63
Bruker
BRKR
$9.2B
$36.6M 0.61%
1,851,353
+451,903
+32% +$8.86M
HI
64
DELISTED
Hillenbrand
HI
$36.5M 0.6%
+1,239,594
New +$35.3M
INDB icon
65
Independent Bank
INDB
$4.05B
$36.2M 0.6%
925,229
+173,118
+23% +$6.35M
UPS icon
66
United Parcel Service
UPS
$97.6B
$35.9M 0.6%
341,762
+6,625
+2% +$653K
DEO icon
67
Diageo
DEO
$46.2B
$35.3M 0.59%
266,553
+10,414
+4% +$1.33M
IBM icon
68
IBM
IBM
$202B
$34.7M 0.58%
193,643
-25,324
-12% -$4.37M
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$33.8M 0.56%
1,023,423
+283,800
+38% +$8.85M
SXT icon
70
Sensient Technologies
SXT
$5.4B
$32.5M 0.54%
669,909
-18,203
-3% -$906K
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$32.5M 0.54%
516,934
+56,985
+12% +$3.39M
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.16B
$30.3M 0.5%
984,891
+191,441
+24% +$5.64M
AIT icon
73
Applied Industrial Technologies
AIT
$12.8B
$28.3M 0.47%
577,028
-514,674
-47% -$25.1M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$27.9M 0.46%
428,003
+376
+0.1% +$24.1K
LAD icon
75
Lithia Motors
LAD
$7.78B
$27.7M 0.46%
398,556
+37,986
+11% +$2.55M
1 2
3
4 5

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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.