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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.1M 0.31%
369,630
-37,612
-9% -$1.49M
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.7M 0.3%
425,930
-322,690
-43% -$12.3M
MKSI icon
103
MKS Inc
MKSI
$22.2B
$15.1M 0.29%
568,008
+15,073
+3% +$402K
PEP icon
104
PepsiCo
PEP
$186B
$15M 0.29%
188,819
-210,947
-53% -$17.3M
RNR icon
105
RenaissanceRe
RNR
$13.7B
$14.9M 0.29%
164,900
+403
+0.2% +$35.2K
CHMT
106
DELISTED
Chemtura Corporation
CHMT
$14.6M 0.28%
637,103
+9,182
+1% +$208K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$14.5M 0.28%
448,550
+8,280
+2% +$290K
PLL
108
DELISTED
PALL CORP
PLL
$14.1M 0.27%
183,260
+314
+0.2% +$22.5K
RTX icon
109
RTX Corp
RTX
$287B
$13.9M 0.27%
204,180
+51,053
+33% +$3.34M
KO icon
110
Coca-Cola
KO
$354B
$13.8M 0.27%
365,081
+22,631
+7% +$895K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$13.5M 0.26%
290,652
+79,771
+38% +$3.5M
PLOW icon
112
Douglas Dynamics
PLOW
$1.07B
$13.4M 0.26%
909,977
+53,455
+6% +$779K
IART icon
113
Integra LifeSciences
IART
$1.54B
$13.3M 0.26%
810,511
+98,345
+14% +$1.58M
SON icon
114
Sonoco
SON
$5.76B
$13.3M 0.26%
342,046
+23,161
+7% +$880K
LCII icon
115
LCI Industries
LCII
$2.51B
$13.3M 0.26%
291,920
-32,915
-10% -$1.39M
AGN
116
DELISTED
Allergan Inc
AGN
$12.8M 0.25%
141,943
-39
-0% -$3.5K
FUL icon
117
H.B. Fuller
FUL
$3B
$12.8M 0.25%
282,609
+3,480
+1% +$139K
MMM icon
118
3M
MMM
$89B
$11.7M 0.22%
117,092
-688
-0.6% -$66.9K
ENOC
119
DELISTED
EnerNOC, Inc.
ENOC
$11.4M 0.22%
+763,064
New +$11.5M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.21%
276,931
-4,272
-2% -$169K
RLOC
121
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$10.9M 0.21%
915,728
+131,518
+17% +$1.64M
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.9M 0.21%
654,120
+10,368
+2% +$168K
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.9M 0.21%
242,099
+19,535
+9% +$911K
AMGN icon
124
Amgen
AMGN
$203B
$10.8M 0.21%
96,155
-104
-0.1% -$11.3K
GEF icon
125
Greif
GEF
$4.47B
$10.7M 0.21%
218,682
+9,633
+5% +$518K
3 4
5
6 7

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.