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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$4.05B
$52.2M 0.7%
1,112,618
+3,801
+0.3% +$169K
TXN icon
52
Texas Instruments
TXN
$255B
$52M 0.69%
1,009,341
-41,161
-4% -$2.27M
COR icon
53
Cencora
COR
$60.3B
$49.9M 0.67%
469,461
-353,833
-43% -$39.9M
STE icon
54
Steris
STE
$20.9B
$49.8M 0.67%
772,681
-4,325
-0.6% -$292K
TIF
55
DELISTED
Tiffany & Co.
TIF
$48.9M 0.65%
532,213
+50,322
+10% +$4.5M
CVBF icon
56
CVB Financial
CVBF
$3.98B
$46.9M 0.63%
2,664,291
+272,238
+11% +$4.48M
MKSI icon
57
MKS Inc
MKSI
$22.2B
$45.2M 0.6%
1,190,762
+105,879
+10% +$3.86M
ENTG icon
58
Entegris
ENTG
$19.7B
$44.7M 0.6%
3,067,932
+295,745
+11% +$4.15M
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.1M 0.59%
1,260,730
-37,565
-3% -$1.32M
ICUI icon
60
ICU Medical
ICUI
$3.93B
$43.8M 0.59%
458,249
-22,071
-5% -$2.06M
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
$43.3M 0.58%
2,077,447
-81,292
-4% -$1.62M
UIL
62
DELISTED
UIL HOLDINGS
UIL
$42.8M 0.57%
934,004
+997
+0.1% +$49.5K
HI
63
DELISTED
Hillenbrand
HI
$42.5M 0.57%
1,384,738
-417,992
-23% -$12.9M
MENT
64
DELISTED
Mentor Graphics Corp
MENT
$42.5M 0.57%
1,608,396
+166,155
+12% +$4.22M
LZB icon
65
La-Z-Boy
LZB
$1.59B
$41.4M 0.55%
1,573,263
+10,073
+0.6% +$272K
ALOG
66
DELISTED
Analogic Corp
ALOG
$41.4M 0.55%
525,199
+44,925
+9% +$3.8M
FEIC
67
DELISTED
FEI COMPANY
FEIC
$41.4M 0.55%
499,151
+28,345
+6% +$2.26M
CYT
68
DELISTED
CYTEC INDS INC
CYT
$41.2M 0.55%
681,078
+277,228
+69% +$16.1M
IART icon
69
Integra LifeSciences
IART
$1.54B
$41.1M 0.55%
1,490,993
-77,942
-5% -$2.08M
JJSF icon
70
J&J Snack Foods
JJSF
$1.43B
$40.7M 0.54%
367,745
+36,870
+11% +$3.99M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$39.2M 0.52%
538,965
-25,983
-5% -$1.96M
PNC icon
72
PNC Financial Services
PNC
$100B
$39.2M 0.52%
410,075
-1,510
-0.4% -$143K
ITGR icon
73
Integer Holdings
ITGR
$3.35B
$39.2M 0.52%
796,898
+78,047
+11% +$3.8M
AMGN icon
74
Amgen
AMGN
$203B
$39.1M 0.52%
254,577
+82,170
+48% +$13.2M
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$38.2M 0.51%
1,404,368
+134,099
+11% +$3.77M
1 2
3
4 5

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.