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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$19.4B
$30.4M 0.48%
1,480,064
+270,842
+22% +$4.78M
WST icon
77
West Pharmaceutical
WST
$23.1B
$30.3M 0.48%
688,413
-270,089
-28% -$12.7M
CVBF icon
78
CVB Financial
CVBF
$4B
$30.2M 0.48%
1,897,431
+583,114
+44% +$9.2M
JJSF icon
79
J&J Snack Foods
JJSF
$1.45B
$29.9M 0.48%
311,753
+23,248
+8% +$2.1M
CIVI
80
DELISTED
Civitas Resources
CIVI
$29.4M 0.47%
5,926
+589
+11% +$2.95M
MGEE icon
81
MGE Energy Inc
MGEE
$3.1B
$29.1M 0.46%
740,913
+165,901
+29% +$6.35M
FNF icon
82
Fidelity National Financial
FNF
$14B
$28.9M 0.46%
1,610,860
-1,583,611
-50% -$28.6M
MKSI icon
83
MKS Inc
MKSI
$20.4B
$28.7M 0.46%
960,317
+127,445
+15% +$3.82M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$28.7M 0.46%
1,325,968
+68,100
+5% +$1.46M
SF
85
Stifel
SF
$12.5B
$28.1M 0.45%
1,271,441
+124,058
+11% +$2.63M
ENTG icon
86
Entegris
ENTG
$18.4B
$27.9M 0.44%
2,300,172
+222,148
+11% +$2.59M
BWXT icon
87
BWX Technologies
BWXT
$15.9B
$27.8M 0.44%
1,170,927
-1,349,889
-54% -$32.6M
CL icon
88
Colgate-Palmolive
CL
$73.7B
$27M 0.43%
415,974
-12,029
-3% -$758K
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
$26.6M 0.42%
1,192,116
-199,817
-14% -$4.24M
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$26.5M 0.42%
1,203,877
+225,205
+23% +$4.89M
WTS icon
91
Watts Water Technologies
WTS
$11.4B
$26.1M 0.42%
445,240
+42,485
+11% +$2.48M
ICUI icon
92
ICU Medical
ICUI
$4B
$24.9M 0.4%
416,408
+71,479
+21% +$4.4M
CBZ icon
93
CBIZ
CBZ
$2.39B
$24.7M 0.39%
2,699,179
+274,900
+11% +$2.47M
IART icon
94
Integra LifeSciences
IART
$1.54B
$24.7M 0.39%
1,311,798
+239,289
+22% +$4.62M
ITGR icon
95
Integer Holdings
ITGR
$3.36B
$24.2M 0.39%
+578,609
New +$23.1M
SCL icon
96
Stepan Co
SCL
$1.3B
$24M 0.38%
372,095
+42,726
+13% +$2.68M
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24M 0.38%
1,090,800
+113,817
+12% +$2.48M
OGS icon
98
ONE Gas
OGS
$5.03B
$23.9M 0.38%
+663,813
New +$22.8M
INTC icon
99
Intel
INTC
$447B
$23.6M 0.38%
916,152
+8,406
+0.9% +$210K
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.1M 0.35%
571,368
+52,597
+10% +$2.03M
2 3
4
5 6

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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.