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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$97.6B
$33.9M 0.49%
305,282
-30,773
-9% -$3.25M
AVNT icon
77
Avient
AVNT
$3.45B
$33.4M 0.48%
881,955
-24,678
-3% -$901K
IART icon
78
Integra LifeSciences
IART
$1.54B
$33.4M 0.48%
1,506,244
+3,506
+0.2% +$71.1K
VSH icon
79
Vishay Intertechnology
VSH
$5.86B
$32.7M 0.47%
2,313,235
-21,763
-0.9% -$298K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32.6M 0.47%
1,964,101
+205,119
+12% +$3.13M
CVBF icon
81
CVB Financial
CVBF
$3.98B
$32M 0.46%
1,996,502
+14,335
+0.7% +$218K
BRKR icon
82
Bruker
BRKR
$9.2B
$31.5M 0.46%
1,603,120
-277,618
-15% -$5.34M
DEO icon
83
Diageo
DEO
$46.2B
$31.3M 0.45%
274,479
+1,510
+0.6% +$176K
ITGR icon
84
Integer Holdings
ITGR
$3.35B
$31.1M 0.45%
691,022
-2,952
-0.4% -$129K
J icon
85
Jacobs Solutions
J
$15.9B
$30.9M 0.45%
834,839
-378,514
-31% -$14.4M
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$30.3M 0.44%
1,382,440
+145,561
+12% +$3.07M
WWW icon
87
Wolverine World Wide
WWW
$1.54B
$29.5M 0.43%
+1,001,755
New +$27.7M
FET icon
88
Forum Energy Technologies
FET
$654M
$28.7M 0.42%
69,274
+17,103
+33% +$8.44M
FNF icon
89
Fidelity National Financial
FNF
$13.9B
$28.4M 0.41%
1,188,965
-32,277
-3% -$685K
SSP icon
90
E.W. Scripps
SSP
$274M
$28.4M 0.41%
1,430,383
+248,781
+21% +$4.22M
BR icon
91
Broadridge
BR
$17.2B
$28.2M 0.41%
+610,075
New +$26.7M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$27M 0.39%
573,514
+2,566
+0.4% +$120K
AIT icon
93
Applied Industrial Technologies
AIT
$12.8B
$27M 0.39%
591,516
-65,579
-10% -$3.06M
CIR
94
DELISTED
CIRCOR International, Inc
CIR
$26.2M 0.38%
+435,198
New +$28.6M
AMGN icon
95
Amgen
AMGN
$203B
$25.6M 0.37%
160,929
+64,679
+67% +$10.1M
ESND
96
DELISTED
Essendant Inc.
ESND
$25.5M 0.37%
605,981
-909,265
-60% -$37M
SF
97
Stifel
SF
$12.3B
$25.3M 0.37%
1,115,888
+2,347
+0.2% +$49.7K
IBM icon
98
IBM
IBM
$202B
$25M 0.36%
163,163
-9,915
-6% -$1.58M
SXI icon
99
Standex International
SXI
$3.68B
$24.7M 0.36%
319,275
-32,907
-9% -$2.51M
LAD icon
100
Lithia Motors
LAD
$7.78B
$24M 0.35%
277,207
-2,100
-0.8% -$163K
2 3
4
5 6

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.