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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$22.2B
$32.4M 0.49%
1,037,273
+76,956
+8% +$2.23M
ALOG
77
DELISTED
Analogic Corp
ALOG
$32.2M 0.48%
411,541
+10,936
+3% +$833K
AVNT icon
78
Avient
AVNT
$3.45B
$32.1M 0.48%
+762,348
New +$29.8M
CVBF icon
79
CVB Financial
CVBF
$3.98B
$31.9M 0.48%
1,990,688
+93,257
+5% +$1.4M
INTC icon
80
Intel
INTC
$466B
$30.6M 0.46%
989,490
+73,338
+8% +$2.01M
ITGR icon
81
Integer Holdings
ITGR
$3.35B
$30.3M 0.45%
677,605
+98,996
+17% +$4.24M
JJSF icon
82
J&J Snack Foods
JJSF
$1.43B
$30.3M 0.45%
321,877
+10,124
+3% +$952K
IBM icon
83
IBM
IBM
$202B
$30.2M 0.45%
174,548
-15,324
-8% -$2.76M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$30.1M 0.45%
1,325,168
-800
-0.1% -$17.6K
MGEE icon
85
MGE Energy Inc
MGEE
$3.11B
$30.1M 0.45%
761,020
+20,107
+3% +$766K
CIVI
86
DELISTED
Civitas Resources
CIVI
$29.9M 0.45%
4,679
-1,247
-21% -$7.06M
ICUI icon
87
ICU Medical
ICUI
$3.93B
$29.7M 0.45%
488,740
+72,332
+17% +$4.27M
MTDR icon
88
Matador Resources
MTDR
$6.31B
$29.1M 0.44%
+992,203
New +$26.2M
IART icon
89
Integra LifeSciences
IART
$1.54B
$28.8M 0.43%
1,496,118
+184,320
+14% +$3.43M
CL icon
90
Colgate-Palmolive
CL
$72.6B
$28.4M 0.43%
416,628
+654
+0.2% +$43.8K
SF
91
Stifel
SF
$12.3B
$27.7M 0.41%
1,314,484
+43,043
+3% +$887K
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$26.9M 0.4%
1,440,760
-170,100
-11% -$3.18M
MENT
93
DELISTED
Mentor Graphics Corp
MENT
$26.9M 0.4%
1,248,220
+44,343
+4% +$934K
OGS icon
94
ONE Gas
OGS
$5.05B
$26M 0.39%
687,883
+24,070
+4% +$880K
SXI icon
95
Standex International
SXI
$3.68B
$25.9M 0.39%
+347,310
New +$23.8M
FUL icon
96
H.B. Fuller
FUL
$3B
$25.7M 0.39%
535,017
+91,109
+21% +$4.36M
CBZ icon
97
CBIZ
CBZ
$2.29B
$25.3M 0.38%
2,797,348
+98,169
+4% +$855K
SLB icon
98
SLB Ltd
SLB
$77.8B
$23.1M 0.35%
195,539
-1,428
-0.7% -$147K
WAIR
99
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.6M 0.34%
1,131,413
+40,613
+4% +$849K
CYT
100
DELISTED
CYTEC INDS INC
CYT
$22.1M 0.33%
418,368
-1,856
-0.4% -$91.7K
2 3
4
5 6

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.