We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
51
DELISTED
UIL HOLDINGS
UIL
$44.4M 0.69%
1,254,473
+20,666
+2% +$756K
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.1M 0.68%
1,247,474
+103,759
+9% +$3.91M
POR icon
53
Portland General Electric
POR
$6.02B
$39.6M 0.61%
1,233,971
-57,352
-4% -$1.9M
FMER
54
DELISTED
FIRSTMERIT CORP
FMER
$39.1M 0.6%
2,224,273
+82,664
+4% +$1.49M
GSK icon
55
GSK
GSK
$103B
$38.5M 0.59%
669,343
-240,136
-26% -$14.7M
SXT icon
56
Sensient Technologies
SXT
$5.4B
$38.4M 0.59%
734,316
+4,115
+0.6% +$224K
INDB icon
57
Independent Bank
INDB
$4.05B
$38.3M 0.59%
1,072,654
+12,117
+1% +$447K
MTSI icon
58
MACOM Technology Solutions
MTSI
$20.4B
$36.6M 0.57%
1,676,615
-6,304
-0.4% -$140K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$35.5M 0.55%
1,547,736
+222,568
+17% +$5.1M
FEIC
60
DELISTED
FEI COMPANY
FEIC
$35.2M 0.54%
466,953
+60,628
+15% +$5.1M
PNC icon
61
PNC Financial Services
PNC
$100B
$35.1M 0.54%
410,642
+506
+0.1% +$43K
ICUI icon
62
ICU Medical
ICUI
$3.93B
$35M 0.54%
545,599
+56,859
+12% +$3.48M
MKSI icon
63
MKS Inc
MKSI
$22.2B
$35M 0.54%
1,048,426
+11,153
+1% +$365K
BRKR icon
64
Bruker
BRKR
$9.2B
$34.8M 0.54%
1,880,738
+36,383
+2% +$778K
INTC icon
65
Intel
INTC
$466B
$34.8M 0.54%
999,584
+10,094
+1% +$342K
CADE
66
DELISTED
Cadence Bank
CADE
$34.6M 0.53%
1,716,333
-1,143,842
-40% -$24.8M
VSH icon
67
Vishay Intertechnology
VSH
$5.86B
$33.4M 0.52%
2,334,998
+25,178
+1% +$386K
UPS icon
68
United Parcel Service
UPS
$97.6B
$33M 0.51%
336,055
+4,971
+2% +$494K
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
$32.7M 0.5%
733,412
-153,500
-17% -$7.64M
AVNT icon
70
Avient
AVNT
$3.45B
$32.3M 0.5%
906,633
+144,285
+19% +$5.67M
FET icon
71
Forum Energy Technologies
FET
$654M
$31.9M 0.49%
52,171
+579
+1% +$390K
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.9M 0.49%
388,064
-557,785
-59% -$37.5M
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$31.8M 0.49%
545,170
-4,016
-0.7% -$246K
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$31.6M 0.49%
1,084,317
+17,490
+2% +$585K
DEO icon
75
Diageo
DEO
$46.2B
$31.5M 0.49%
272,969
+5,360
+2% +$649K
1 2
3
4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.