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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$21.7B
$36.7M 0.52%
1,084,883
+40,515
+4% +$1.42M
FEIC
77
DELISTED
FEI COMPANY
FEIC
$35.9M 0.51%
470,806
+4,592
+1% +$367K
WWW icon
78
Wolverine World Wide
WWW
$1.58B
$35.5M 0.5%
1,059,803
+58,048
+6% +$1.72M
JJSF icon
79
J&J Snack Foods
JJSF
$1.45B
$35.3M 0.5%
330,875
+12,151
+4% +$1.26M
AIMC
80
DELISTED
Altra Industrial Motion Corp
AIMC
$35.1M 0.5%
1,270,269
+51,132
+4% +$1.36M
MENT
81
DELISTED
Mentor Graphics Corp
MENT
$34.7M 0.49%
1,442,241
+59,801
+4% +$1.4M
FET icon
82
Forum Energy Technologies
FET
$660M
$33.4M 0.47%
85,183
+15,909
+23% +$5.76M
INTC icon
83
Intel
INTC
$466B
$32.9M 0.47%
1,053,509
+48,088
+5% +$1.62M
AVNT icon
84
Avient
AVNT
$3.47B
$32.7M 0.46%
874,248
-7,707
-0.9% -$293K
SXI icon
85
Standex International
SXI
$3.74B
$32.1M 0.46%
391,098
+71,823
+22% +$5.32M
MGEE icon
86
MGE Energy Inc
MGEE
$3.1B
$31.9M 0.45%
718,816
-49,110
-6% -$2.18M
FNF icon
87
Fidelity National Financial
FNF
$14B
$31.3M 0.44%
1,224,801
+35,836
+3% +$903K
WTS icon
88
Watts Water Technologies
WTS
$11.6B
$31.2M 0.44%
567,454
+21,659
+4% +$1.24M
DEO icon
89
Diageo
DEO
$46.8B
$30.7M 0.44%
277,968
+3,489
+1% +$402K
MEI icon
90
Methode Electronics
MEI
$556M
$29.9M 0.42%
+635,195
New +$25.4M
MTX icon
91
Minerals Technologies
MTX
$2.3B
$29.8M 0.42%
+407,082
New +$27.6M
SF
92
Stifel
SF
$12.5B
$28.8M 0.41%
1,161,756
+45,868
+4% +$1.06M
LAD icon
93
Lithia Motors
LAD
$7.97B
$28.3M 0.4%
284,854
+7,647
+3% +$687K
ESE icon
94
ESCO Technologies
ESE
$8.51B
$27.7M 0.39%
+711,172
New +$26.6M
AMGN icon
95
Amgen
AMGN
$204B
$27.6M 0.39%
172,407
+11,478
+7% +$1.81M
AIT icon
96
Applied Industrial Technologies
AIT
$12.9B
$27.5M 0.39%
606,424
+14,908
+3% +$637K
CBZ icon
97
CBIZ
CBZ
$2.36B
$27.1M 0.38%
2,901,113
+123,730
+4% +$1.08M
VSH icon
98
Vishay Intertechnology
VSH
$5.83B
$26.6M 0.38%
1,921,460
-391,775
-17% -$5.4M
MTDR icon
99
Matador Resources
MTDR
$6.21B
$26.5M 0.38%
1,209,079
+163,548
+16% +$3.53M
DLX icon
100
Deluxe
DLX
$1.21B
$26.3M 0.37%
379,886
+14,758
+4% +$961K
2 3
4
5 6

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WHG
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PSCM
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SA
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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.