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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$76.6B
$47.5M 0.71%
1,435,332
+4,116
+0.3% +$141K
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.9M 0.69%
1,143,715
+99,762
+10% +$3.83M
POR icon
53
Portland General Electric
POR
$6.02B
$44.8M 0.67%
1,291,323
-161,464
-11% -$5.32M
BRKR icon
54
Bruker
BRKR
$9.2B
$44.8M 0.67%
1,844,355
-13,103
-0.7% -$284K
KNL
55
DELISTED
Knoll, Inc.
KNL
$42.4M 0.64%
2,446,876
+295,665
+14% +$5.21M
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$42.3M 0.63%
2,141,609
+376,618
+21% +$7.37M
INDB icon
57
Independent Bank
INDB
$4.05B
$40.7M 0.61%
1,060,537
+37,959
+4% +$1.42M
SXT icon
58
Sensient Technologies
SXT
$5.4B
$40.7M 0.61%
730,201
+15,864
+2% +$862K
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
$39.4M 0.59%
570,082
+14,102
+3% +$923K
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
$38.8M 0.58%
1,066,827
+23,504
+2% +$826K
J icon
61
Jacobs Solutions
J
$15.9B
$37.9M 0.57%
859,516
+101,436
+13% +$4.83M
MTSI icon
62
MACOM Technology Solutions
MTSI
$20.4B
$37.8M 0.57%
1,682,919
+202,855
+14% +$3.91M
FET icon
63
Forum Energy Technologies
FET
$654M
$37.6M 0.56%
51,592
+1,339
+3% +$873K
FEIC
64
DELISTED
FEI COMPANY
FEIC
$36.9M 0.55%
406,325
-45,984
-10% -$4.05M
MAGN
65
Magnera Corp
MAGN
$488M
$36.8M 0.55%
106,613
+5,916
+6% +$2.02M
PNC icon
66
PNC Financial Services
PNC
$100B
$36.5M 0.55%
410,136
+1,706
+0.4% +$146K
ENTG icon
67
Entegris
ENTG
$19.7B
$35.8M 0.54%
2,604,119
+303,947
+13% +$3.61M
VSH icon
68
Vishay Intertechnology
VSH
$5.86B
$35.8M 0.54%
2,309,820
+68,696
+3% +$1.02M
LZB icon
69
La-Z-Boy
LZB
$1.59B
$34.7M 0.52%
1,498,219
+175,772
+13% +$4.35M
ACIW icon
70
ACI Worldwide
ACIW
$5.72B
$34.6M 0.52%
1,857,786
+11,127
+0.6% +$207K
DEO icon
71
Diageo
DEO
$46.2B
$34.1M 0.51%
267,609
-2,622
-1% -$330K
UPS icon
72
United Parcel Service
UPS
$97.6B
$34M 0.51%
331,084
+263
+0.1% +$26.4K
LAD icon
73
Lithia Motors
LAD
$7.78B
$33.9M 0.51%
360,896
-122,749
-25% -$9.38M
WTS icon
74
Watts Water Technologies
WTS
$11.5B
$33.9M 0.51%
549,186
+103,946
+23% +$5.97M
AIT icon
75
Applied Industrial Technologies
AIT
$12.8B
$32.9M 0.49%
649,209
+16,382
+3% +$792K
1 2
3
4 5

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.