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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$5.02B
$50.6M 0.72%
1,170,576
-34,047
-3% -$1.46M
OXY icon
52
Occidental Petroleum
OXY
$55.3B
$49.6M 0.7%
681,189
+96,470
+16% +$7.46M
GE icon
53
GE Aerospace
GE
$373B
$49.1M 0.7%
412,766
+13,248
+3% +$1.58M
INDB icon
54
Independent Bank
INDB
$4.03B
$48.6M 0.69%
1,108,817
+43,625
+4% +$1.8M
UIL
55
DELISTED
UIL HOLDINGS
UIL
$48M 0.68%
933,007
-385,568
-29% -$18M
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$46M 0.65%
1,298,295
+51,896
+4% +$1.75M
ICUI icon
57
ICU Medical
ICUI
$4.02B
$44.7M 0.63%
480,320
+17,967
+4% +$1.57M
LZB icon
58
La-Z-Boy
LZB
$1.61B
$43.9M 0.62%
1,563,190
+59,160
+4% +$1.57M
ALOG
59
DELISTED
Analogic Corp
ALOG
$43.7M 0.62%
480,274
+25,620
+6% +$2.2M
MAA icon
60
Mid-America Apartment Communities
MAA
$15.6B
$43.7M 0.62%
564,948
-823,408
-59% -$63.2M
TIF
61
DELISTED
Tiffany & Co.
TIF
$42.4M 0.6%
481,891
+498
+0.1% +$44.5K
J icon
62
Jacobs Solutions
J
$16B
$41.9M 0.59%
1,121,587
+286,748
+34% +$10.1M
FMER
63
DELISTED
FIRSTMERIT CORP
FMER
$41.1M 0.58%
2,158,739
+305,755
+17% +$5.54M
POR icon
64
Portland General Electric
POR
$5.96B
$40.5M 0.58%
1,092,711
-71,542
-6% -$2.7M
MAGN
65
Magnera Corp
MAGN
$488M
$40.1M 0.57%
112,186
+5,094
+5% +$1.64M
BR icon
66
Broadridge
BR
$17.8B
$39.7M 0.56%
721,953
+111,878
+18% +$5.68M
IART icon
67
Integra LifeSciences
IART
$1.53B
$39.5M 0.56%
1,568,935
+62,691
+4% +$1.48M
COL
68
DELISTED
Rockwell Collins
COL
$39.3M 0.56%
407,359
+175
+0% +$15.7K
GSK icon
69
GSK
GSK
$104B
$38.8M 0.55%
672,983
+4,697
+0.7% +$269K
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$38.8M 0.55%
2,201,979
+237,878
+12% +$4.02M
PNC icon
71
PNC Financial Services
PNC
$99.2B
$38.4M 0.54%
411,585
+2,867
+0.7% +$259K
CVBF icon
72
CVB Financial
CVBF
$3.98B
$38.1M 0.54%
2,392,053
+395,551
+20% +$6.13M
ENTG icon
73
Entegris
ENTG
$18.5B
$38M 0.54%
2,772,187
+150,260
+6% +$1.98M
ITGR icon
74
Integer Holdings
ITGR
$3.35B
$37.9M 0.54%
718,851
+27,829
+4% +$1.32M
SSP icon
75
E.W. Scripps
SSP
$279M
$37.7M 0.54%
1,494,494
+64,111
+4% +$1.29M
1 2
3
4 5

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.