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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$31.4M 0.49%
173,078
-1,470
-0.8% -$268K
MAGN
77
Magnera Corp
MAGN
$488M
$30.9M 0.48%
108,239
+1,626
+2% +$518K
IART icon
78
Integra LifeSciences
IART
$1.54B
$30.5M 0.47%
1,502,738
+6,620
+0.4% +$132K
ENTG icon
79
Entegris
ENTG
$19.7B
$30.3M 0.47%
2,636,695
+32,576
+1% +$401K
LZB icon
80
La-Z-Boy
LZB
$1.59B
$30M 0.46%
1,516,999
+18,780
+1% +$407K
AIT icon
81
Applied Industrial Technologies
AIT
$12.8B
$30M 0.46%
657,095
+7,886
+1% +$386K
JJSF icon
82
J&J Snack Foods
JJSF
$1.43B
$29.8M 0.46%
318,573
-3,304
-1% -$311K
CIVI
83
DELISTED
Civitas Resources
CIVI
$29.5M 0.45%
4,639
-40
-0.9% -$260K
ALOG
84
DELISTED
Analogic Corp
ALOG
$29.4M 0.45%
459,038
+47,497
+12% +$3.4M
MGEE icon
85
MGE Energy Inc
MGEE
$3.11B
$28.8M 0.45%
773,312
+12,292
+2% +$480K
CVBF icon
86
CVB Financial
CVBF
$3.98B
$28.4M 0.44%
1,982,167
-8,521
-0.4% -$131K
ITGR icon
87
Integer Holdings
ITGR
$3.35B
$27M 0.42%
693,974
+16,369
+2% +$700K
MTDR icon
88
Matador Resources
MTDR
$6.31B
$26.7M 0.41%
1,033,987
+41,784
+4% +$1.1M
SXI icon
89
Standex International
SXI
$3.68B
$26.1M 0.4%
352,182
+4,872
+1% +$352K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.7B
$25.9M 0.4%
570,948
+98,454
+21% +$4.53M
MENT
91
DELISTED
Mentor Graphics Corp
MENT
$25.4M 0.39%
1,236,879
-11,341
-0.9% -$242K
PLOW icon
92
Douglas Dynamics
PLOW
$1.07B
$24.3M 0.38%
1,245,479
+73,710
+6% +$1.38M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.1M 0.37%
+1,758,982
New +$25.2M
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$23.5M 0.36%
1,221,242
-219,518
-15% -$4.25M
OGS icon
95
ONE Gas
OGS
$5.05B
$23.4M 0.36%
682,526
-5,357
-0.8% -$196K
SF
96
Stifel
SF
$12.3B
$23.2M 0.36%
1,113,541
-200,943
-15% -$4.19M
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$22.1M 0.34%
547,923
+60,199
+12% +$2.36M
CBZ icon
98
CBIZ
CBZ
$2.29B
$21.8M 0.34%
2,771,824
-25,524
-0.9% -$218K
MRK icon
99
Merck
MRK
$324B
$21.4M 0.33%
377,956
-1,514
-0.4% -$85K
SLB icon
100
SLB Ltd
SLB
$77.8B
$21.4M 0.33%
210,016
+14,477
+7% +$1.58M
2 3
4
5 6

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.