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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$42.3M 0.67%
435,279
+3,485
+0.8% +$339K
KEX icon
52
Kirby Corp
KEX
$7.95B
$41.7M 0.66%
411,897
+3,538
+0.9% +$356K
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.6M 0.66%
1,043,953
+20,530
+2% +$739K
SXT icon
54
Sensient Technologies
SXT
$5.4B
$40.3M 0.64%
714,337
+44,428
+7% +$2.29M
INDB icon
55
Independent Bank
INDB
$4.05B
$40.3M 0.64%
1,022,578
+97,349
+11% +$3.64M
J icon
56
Jacobs Solutions
J
$15.9B
$39.8M 0.63%
758,080
+714,198
+1,628% +$36.8M
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
$39.3M 0.62%
1,057,698
-45,509
-4% -$1.66M
KNL
58
DELISTED
Knoll, Inc.
KNL
$39.1M 0.62%
2,151,211
+812,301
+61% +$13.4M
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
$39M 0.62%
555,980
+39,046
+8% +$2.55M
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
$37.2M 0.59%
1,043,323
-60,233
-5% -$2.06M
PEB icon
61
Pebblebrook Hotel Trust
PEB
$2.16B
$36.8M 0.59%
1,090,035
+105,144
+11% +$3.38M
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
$36.8M 0.59%
1,764,991
-269,776
-13% -$5.71M
ACN icon
63
Accenture
ACN
$89.9B
$36.6M 0.58%
459,435
+1,589
+0.3% +$131K
ACIW icon
64
ACI Worldwide
ACIW
$5.72B
$36.4M 0.58%
1,846,659
+95,892
+5% +$1.94M
LZB icon
65
La-Z-Boy
LZB
$1.59B
$35.8M 0.57%
1,322,447
+122,549
+10% +$3.35M
MAGN
66
Magnera Corp
MAGN
$488M
$35.6M 0.57%
100,697
-7,778
-7% -$2.94M
PNC icon
67
PNC Financial Services
PNC
$100B
$35.5M 0.57%
408,430
+403,352
+7,943% +$32.9M
IBM icon
68
IBM
IBM
$202B
$34.9M 0.56%
189,872
-3,771
-2% -$664K
DEO icon
69
Diageo
DEO
$46.2B
$33.7M 0.54%
270,231
+3,678
+1% +$458K
VSH icon
70
Vishay Intertechnology
VSH
$5.86B
$33.3M 0.53%
2,241,124
+386,448
+21% +$5.43M
ALOG
71
DELISTED
Analogic Corp
ALOG
$32.9M 0.52%
400,605
+117,736
+42% +$10.6M
UPS icon
72
United Parcel Service
UPS
$97.6B
$32.2M 0.51%
330,821
-10,941
-3% -$1.07M
LAD icon
73
Lithia Motors
LAD
$7.78B
$32.1M 0.51%
483,645
+85,089
+21% +$5.31M
FET icon
74
Forum Energy Technologies
FET
$654M
$31.1M 0.5%
50,253
+4,958
+11% +$2.69M
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
$30.5M 0.49%
632,827
+55,799
+10% +$2.74M
1 2
3
4 5

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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.