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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$47.1M 0.68%
584,719
-127,053
-18% -$10.5M
INDB icon
52
Independent Bank
INDB
$4.05B
$45.6M 0.66%
1,065,192
-7,462
-0.7% -$295K
SXT icon
53
Sensient Technologies
SXT
$5.4B
$44.3M 0.64%
734,006
-310
-0% -$17.8K
POR icon
54
Portland General Electric
POR
$6.02B
$44M 0.64%
1,164,253
-69,718
-6% -$2.52M
CADE
55
DELISTED
Cadence Bank
CADE
$44M 0.64%
1,955,014
+238,681
+14% +$5.18M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$43.8M 0.63%
1,090,880
-111,290
-9% -$4.76M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$43.7M 0.63%
1,828,116
+280,380
+18% +$6.56M
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$43.2M 0.63%
1,246,399
-1,075
-0.1% -$37.9K
FEIC
59
DELISTED
FEI COMPANY
FEIC
$42.1M 0.61%
466,214
-739
-0.2% -$61.6K
LZB icon
60
La-Z-Boy
LZB
$1.59B
$40.4M 0.59%
1,504,030
-12,969
-0.9% -$306K
ALOG
61
DELISTED
Analogic Corp
ALOG
$38.5M 0.56%
454,654
-4,384
-1% -$329K
MKSI icon
62
MKS Inc
MKSI
$22.2B
$38.2M 0.55%
1,044,368
-4,058
-0.4% -$144K
ICUI icon
63
ICU Medical
ICUI
$3.93B
$37.9M 0.55%
462,353
-83,246
-15% -$6.38M
PNC icon
64
PNC Financial Services
PNC
$100B
$37.3M 0.54%
408,718
-1,924
-0.5% -$167K
INTC icon
65
Intel
INTC
$466B
$36.5M 0.53%
1,005,421
+5,837
+0.6% +$203K
GSK icon
66
GSK
GSK
$103B
$35.7M 0.52%
668,286
-1,057
-0.2% -$59.1K
MAGN
67
Magnera Corp
MAGN
$488M
$35.6M 0.52%
107,092
-1,147
-1% -$370K
MGEE icon
68
MGE Energy Inc
MGEE
$3.11B
$35M 0.51%
767,926
-5,386
-0.7% -$233K
FMER
69
DELISTED
FIRSTMERIT CORP
FMER
$35M 0.51%
1,852,984
-371,289
-17% -$6.68M
PTC icon
70
PTC
PTC
$13.7B
$34.8M 0.5%
950,180
+406,858
+75% +$15.1M
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$34.7M 0.5%
318,724
+151
+0% +$15.5K
ENTG icon
72
Entegris
ENTG
$19.7B
$34.6M 0.5%
2,621,927
-14,768
-0.6% -$189K
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$34.6M 0.5%
545,795
+625
+0.1% +$38K
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$34.6M 0.5%
1,219,137
+134,820
+12% +$3.99M
COL
75
DELISTED
Rockwell Collins
COL
$34.4M 0.5%
407,184
+216,891
+114% +$17.8M
1 2
3
4 5

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.