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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.9B
$27.2M 0.45%
440,161
+2,089
+0.5% +$128K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$27M 0.45%
1,257,868
+915,760
+268% +$18.8M
CIVI
78
DELISTED
Civitas Resources
CIVI
$25.9M 0.43%
5,337
+398
+8% +$2.13M
FET icon
79
Forum Energy Technologies
FET
$654M
$25.6M 0.42%
45,295
+8,158
+22% +$4.62M
JJSF icon
80
J&J Snack Foods
JJSF
$1.43B
$25.6M 0.42%
288,505
+46,391
+19% +$3.92M
FICO icon
81
Fair Isaac
FICO
$28.7B
$25.6M 0.42%
406,602
+80,867
+25% +$4.67M
ALOG
82
DELISTED
Analogic Corp
ALOG
$25.1M 0.42%
282,869
+52,834
+23% +$4.81M
MKSI icon
83
MKS Inc
MKSI
$22.2B
$24.9M 0.41%
832,872
+264,864
+47% +$7.7M
WTS icon
84
Watts Water Technologies
WTS
$11.5B
$24.9M 0.41%
402,755
+75,825
+23% +$4.4M
VSH icon
85
Vishay Intertechnology
VSH
$5.86B
$24.6M 0.41%
1,854,676
+478,457
+35% +$6.07M
KNL
86
DELISTED
Knoll, Inc.
KNL
$24.5M 0.41%
+1,338,910
New +$22.7M
SF
87
Stifel
SF
$12.3B
$24.4M 0.41%
1,147,383
+218,628
+24% +$4.2M
ENTG icon
88
Entegris
ENTG
$19.7B
$24.1M 0.4%
2,078,024
+390,727
+23% +$4.13M
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
$24M 0.4%
1,391,933
+628,869
+82% +$10.4M
INTC icon
90
Intel
INTC
$466B
$23.6M 0.39%
907,746
+22,640
+3% +$548K
MENT
91
DELISTED
Mentor Graphics Corp
MENT
$23.6M 0.39%
978,672
+272,935
+39% +$6.17M
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.5M 0.39%
271,444
+7,819
+3% +$612K
PTC icon
93
PTC
PTC
$13.7B
$23M 0.38%
649,859
-12,019
-2% -$369K
CVBF icon
94
CVB Financial
CVBF
$3.98B
$22.4M 0.37%
+1,314,317
New +$20M
MGEE icon
95
MGE Energy Inc
MGEE
$3.11B
$22.1M 0.37%
575,012
+112,116
+24% +$4.15M
CBZ icon
96
CBIZ
CBZ
$2.29B
$22.1M 0.37%
+2,424,279
New +$20.4M
ICUI icon
97
ICU Medical
ICUI
$3.93B
$22M 0.36%
344,929
+101,020
+41% +$6.5M
SCL icon
98
Stepan Co
SCL
$1.31B
$21.6M 0.36%
+329,369
New +$20.1M
WAIR
99
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21.4M 0.36%
+976,983
New +$19.5M
MET icon
100
MetLife
MET
$61B
$21.1M 0.35%
438,676
-752,595
-63% -$33.7M
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.