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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.7B
$22M 0.33%
472,494
+87,272
+23% +$3.98M
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.5M 0.32%
264,789
-2,585
-1% -$198K
AGN
103
DELISTED
Allergan Inc
AGN
$21.2M 0.32%
125,508
-16,385
-12% -$2.55M
DLX icon
104
Deluxe
DLX
$1.19B
$21M 0.31%
358,102
-1,993
-0.6% -$109K
MRK icon
105
Merck
MRK
$324B
$20.9M 0.31%
379,470
+2,240
+0.6% +$122K
PLOW icon
106
Douglas Dynamics
PLOW
$1.07B
$20.6M 0.31%
1,171,769
+90,329
+8% +$1.57M
PTC icon
107
PTC
PTC
$13.7B
$20.3M 0.3%
522,435
-43,614
-8% -$1.57M
CBM
108
DELISTED
Cambrex Corporation
CBM
$20.1M 0.3%
970,854
+42,772
+5% +$869K
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.5M 0.29%
588,424
+17,056
+3% +$599K
PG icon
110
Procter & Gamble
PG
$343B
$19.3M 0.29%
245,823
-1,699
-0.7% -$137K
PPG icon
111
PPG Industries
PPG
$25.9B
$19.2M 0.29%
182,814
-27,966
-13% -$2.77M
CNL
112
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.2M 0.29%
325,194
+1,545
+0.5% +$80.5K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$19.1M 0.29%
487,724
+125,150
+35% +$4.62M
MET icon
114
MetLife
MET
$61B
$17.7M 0.26%
356,620
-72,750
-17% -$3.4M
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
$17.6M 0.26%
928,624
-263,492
-22% -$5.31M
RNR icon
116
RenaissanceRe
RNR
$13.7B
$17.4M 0.26%
162,336
+100
+0.1% +$10.2K
WST icon
117
West Pharmaceutical
WST
$23.1B
$17.3M 0.26%
410,229
-278,184
-40% -$11.9M
DAR icon
118
Darling Ingredients
DAR
$9.93B
$16.9M 0.25%
807,176
-4,860
-0.6% -$98K
CW icon
119
Curtiss-Wright
CW
$27.7B
$16.7M 0.25%
254,293
+214,293
+536% +$14.1M
PM icon
120
Philip Morris
PM
$301B
$16.3M 0.24%
193,681
-4,812
-2% -$414K
BWXT icon
121
BWX Technologies
BWXT
$16B
$16.1M 0.24%
693,901
-477,026
-41% -$11.3M
PEP icon
122
PepsiCo
PEP
$186B
$15.6M 0.23%
175,152
-4,863
-3% -$420K
KO icon
123
Coca-Cola
KO
$354B
$15.5M 0.23%
364,803
-2,248
-0.6% -$91.2K
RTX icon
124
RTX Corp
RTX
$287B
$15.1M 0.23%
207,549
+1,030
+0.5% +$75.8K
COL
125
DELISTED
Rockwell Collins
COL
$14.8M 0.22%
+189,883
New +$14.9M
3 4
5
6 7

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WHG
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.