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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
76
La-Z-Boy
LZB
$1.59B
$22.4M 0.43%
986,110
+17,948
+2% +$390K
ATO icon
77
Atmos Energy
ATO
$29.9B
$22.4M 0.43%
524,849
+9,901
+2% +$418K
CNK icon
78
Cinemark Holdings
CNK
$3.82B
$22.3M 0.43%
+702,960
New +$21.1M
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$21.7M 0.42%
+739,623
New +$23.2M
PM icon
80
Philip Morris
PM
$301B
$21.4M 0.41%
246,830
+168,743
+216% +$14.8M
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.6M 0.4%
263,625
-450
-0.2% -$33.2K
DLX icon
82
Deluxe
DLX
$1.19B
$20.6M 0.4%
493,410
+25,065
+5% +$1.01M
INTC icon
83
Intel
INTC
$466B
$20.3M 0.39%
885,106
+33,265
+4% +$766K
FET icon
84
Forum Energy Technologies
FET
$654M
$20.1M 0.39%
37,137
+423
+1% +$237K
JJSF icon
85
J&J Snack Foods
JJSF
$1.43B
$19.5M 0.38%
242,114
+2,666
+1% +$213K
PB icon
86
Prosperity Bancshares
PB
$8.77B
$19.4M 0.37%
313,800
-83,940
-21% -$4.98M
ALOG
87
DELISTED
Analogic Corp
ALOG
$19M 0.37%
230,035
+496
+0.2% +$37.2K
PG icon
88
Procter & Gamble
PG
$343B
$18.9M 0.36%
250,078
+69,657
+39% +$5.54M
PTC icon
89
PTC
PTC
$13.7B
$18.8M 0.36%
661,878
+2,293
+0.3% +$62.4K
WTS icon
90
Watts Water Technologies
WTS
$11.5B
$18.4M 0.35%
326,930
+16,868
+5% +$897K
PPG icon
91
PPG Industries
PPG
$25.9B
$18.3M 0.35%
219,370
-159,250
-42% -$12.7M
FICO icon
92
Fair Isaac
FICO
$28.7B
$18M 0.35%
325,735
+5,301
+2% +$272K
VSH icon
93
Vishay Intertechnology
VSH
$5.86B
$17.7M 0.34%
1,376,219
+388,350
+39% +$5.3M
ENTG icon
94
Entegris
ENTG
$19.7B
$17.1M 0.33%
1,687,297
+260,139
+18% +$2.52M
SF
95
Stifel
SF
$12.3B
$17M 0.33%
928,755
+9,180
+1% +$160K
MGEE icon
96
MGE Energy Inc
MGEE
$3.11B
$16.8M 0.32%
462,896
+5,168
+1% +$193K
SLB icon
97
SLB Ltd
SLB
$77.8B
$16.7M 0.32%
189,277
+7,158
+4% +$588K
MTSI icon
98
MACOM Technology Solutions
MTSI
$20.4B
$16.6M 0.32%
974,661
+152,472
+19% +$2.42M
ICUI icon
99
ICU Medical
ICUI
$3.93B
$16.6M 0.32%
243,909
+2,837
+1% +$203K
MENT
100
DELISTED
Mentor Graphics Corp
MENT
$16.5M 0.32%
705,737
+10,793
+2% +$231K
2 3
4
5 6

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.