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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.49B
$22M 0.35%
+646,956
New +$20.1M
FUL icon
102
H.B. Fuller
FUL
$3B
$21.4M 0.34%
443,908
+168,489
+61% +$8.14M
CYT
103
DELISTED
CYTEC INDS INC
CYT
$20.5M 0.33%
420,224
+195,204
+87% +$9.06M
MRK icon
104
Merck
MRK
$324B
$20.4M 0.33%
377,230
-8,000
-2% -$414K
PPG icon
105
PPG Industries
PPG
$25.9B
$20.4M 0.32%
210,780
+310
+0.1% +$29.4K
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.3M 0.32%
267,374
-4,070
-1% -$317K
MET icon
107
MetLife
MET
$61B
$20.2M 0.32%
429,370
-9,306
-2% -$428K
PTC icon
108
PTC
PTC
$13.7B
$20M 0.32%
566,049
-83,810
-13% -$3.08M
PG icon
109
Procter & Gamble
PG
$343B
$19.9M 0.32%
247,522
-1,256
-0.5% -$99K
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
$19.4M 0.31%
368,471
+1,062
+0.3% +$54.5K
SLB icon
111
SLB Ltd
SLB
$77.8B
$19.2M 0.31%
196,967
+9,354
+5% +$846K
DLX icon
112
Deluxe
DLX
$1.19B
$18.9M 0.3%
360,095
-15,175
-4% -$763K
PLOW icon
113
Douglas Dynamics
PLOW
$1.07B
$18.8M 0.3%
1,081,440
+29,930
+3% +$485K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
$18.3M 0.29%
385,222
+156,377
+68% +$7.3M
AGN
115
DELISTED
Allergan Inc
AGN
$17.6M 0.28%
141,893
-50
-0% -$6.09K
CBM
116
DELISTED
Cambrex Corporation
CBM
$17.5M 0.28%
+928,082
New +$17.9M
LCII icon
117
LCI Industries
LCII
$2.51B
$16.7M 0.27%
307,630
+28,792
+10% +$1.45M
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.4M 0.26%
323,649
+68,395
+27% +$3.31M
DAR icon
119
Darling Ingredients
DAR
$9.93B
$16.3M 0.26%
812,036
+134,218
+20% +$2.69M
PM icon
120
Philip Morris
PM
$301B
$16.3M 0.26%
198,493
-5,623
-3% -$454K
RNR icon
121
RenaissanceRe
RNR
$13.7B
$15.8M 0.25%
162,236
-1,729
-1% -$162K
RTX icon
122
RTX Corp
RTX
$287B
$15.2M 0.24%
206,519
-447
-0.2% -$32.1K
PEP icon
123
PepsiCo
PEP
$186B
$15M 0.24%
180,015
-6,225
-3% -$505K
KO icon
124
Coca-Cola
KO
$354B
$14.2M 0.23%
367,051
+4,168
+1% +$161K
TDY icon
125
Teledyne Technologies
TDY
$30.4B
$14.2M 0.23%
145,671
-11,560
-7% -$1.1M
3 4
5
6 7

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WHG
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.