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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.54B
$20.9M 0.35%
1,072,509
+261,998
+32% +$4.81M
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.9M 0.35%
518,771
+92,841
+22% +$3.37M
MTSI icon
103
MACOM Technology Solutions
MTSI
$20.4B
$20.5M 0.34%
1,209,222
+234,561
+24% +$3.81M
PG icon
104
Procter & Gamble
PG
$343B
$20.3M 0.34%
248,778
-1,300
-0.5% -$106K
PPG icon
105
PPG Industries
PPG
$25.9B
$20M 0.33%
210,470
-8,900
-4% -$802K
DLX icon
106
Deluxe
DLX
$1.19B
$19.6M 0.32%
375,270
-118,140
-24% -$5.65M
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
$18.6M 0.31%
367,409
-231,759
-39% -$10.9M
MRK icon
108
Merck
MRK
$324B
$18.4M 0.31%
385,230
-436,271
-53% -$19.9M
PM icon
109
Philip Morris
PM
$301B
$17.8M 0.3%
204,116
-42,714
-17% -$3.73M
PLOW icon
110
Douglas Dynamics
PLOW
$1.07B
$17.7M 0.29%
1,051,510
+141,533
+16% +$2.21M
SLB icon
111
SLB Ltd
SLB
$77.8B
$16.9M 0.28%
187,613
-1,664
-0.9% -$150K
RNR icon
112
RenaissanceRe
RNR
$13.7B
$16M 0.26%
163,965
-935
-0.6% -$87.1K
AGN
113
DELISTED
Allergan Inc
AGN
$15.8M 0.26%
141,943
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.4B
$15.5M 0.26%
448,970
+420
+0.1% +$14.3K
PEP icon
115
PepsiCo
PEP
$186B
$15.4M 0.26%
186,240
-2,579
-1% -$214K
KO icon
116
Coca-Cola
KO
$354B
$15M 0.25%
362,883
-2,198
-0.6% -$86.7K
RTX icon
117
RTX Corp
RTX
$287B
$14.8M 0.25%
206,966
+2,786
+1% +$190K
RLOC
118
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$14.5M 0.24%
1,138,523
+222,795
+24% +$2.77M
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$14.4M 0.24%
157,231
-201,163
-56% -$17.9M
FUL icon
120
H.B. Fuller
FUL
$3B
$14.3M 0.24%
275,419
-7,190
-3% -$350K
LCII icon
121
LCI Industries
LCII
$2.51B
$14.3M 0.24%
278,838
-13,082
-4% -$666K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$14.3M 0.24%
268,357
-22,295
-8% -$1.14M
DAR icon
123
Darling Ingredients
DAR
$9.93B
$14.2M 0.23%
+677,818
New +$14.5M
PLL
124
DELISTED
PALL CORP
PLL
$14.1M 0.23%
165,399
-17,861
-10% -$1.45M
MMM icon
125
3M
MMM
$89B
$13.7M 0.23%
116,865
-227
-0.2% -$24.2K
3 4
5
6 7

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.