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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.1M 0.33%
270,814
+6,025
+2% +$485K
LAD icon
102
Lithia Motors
LAD
$7.78B
$21.1M 0.33%
279,307
-81,589
-23% -$7.22M
CYT
103
DELISTED
CYTEC INDS INC
CYT
$20.4M 0.31%
430,564
+12,196
+3% +$626K
DLX icon
104
Deluxe
DLX
$1.19B
$20.3M 0.31%
367,377
+9,275
+3% +$534K
PTC icon
105
PTC
PTC
$13.7B
$20M 0.31%
543,322
+20,887
+4% +$799K
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19.5M 0.3%
1,121,243
-10,170
-0.9% -$189K
AGN
107
DELISTED
Allergan Inc
AGN
$19.2M 0.3%
107,588
-17,920
-14% -$2.98M
FUL icon
108
H.B. Fuller
FUL
$3B
$18.3M 0.28%
460,856
-74,161
-14% -$3.38M
CBM
109
DELISTED
Cambrex Corporation
CBM
$18M 0.28%
962,126
-8,728
-0.9% -$187K
DAR icon
110
Darling Ingredients
DAR
$9.93B
$17.9M 0.28%
978,614
+171,438
+21% +$3.32M
PPG icon
111
PPG Industries
PPG
$25.9B
$17.9M 0.28%
181,698
-1,116
-0.6% -$114K
PM icon
112
Philip Morris
PM
$301B
$17.2M 0.27%
206,396
+12,715
+7% +$1.08M
MET icon
113
MetLife
MET
$61B
$17.1M 0.26%
357,226
+606
+0.2% +$29.4K
SSP icon
114
E.W. Scripps
SSP
$274M
$17.1M 0.26%
+1,181,602
New +$20.9M
CW icon
115
Curtiss-Wright
CW
$27.7B
$16.8M 0.26%
254,093
-200
-0.1% -$13.4K
PEP icon
116
PepsiCo
PEP
$186B
$16.4M 0.25%
176,607
+1,455
+0.8% +$133K
MDP
117
DELISTED
Meredith Corporation
MDP
$16.1M 0.25%
+375,258
New +$17.5M
KO icon
118
Coca-Cola
KO
$354B
$15.5M 0.24%
364,388
-415
-0.1% -$17.2K
AAPL icon
119
Apple
AAPL
$4.89T
$15.2M 0.23%
603,568
-92
-0% -$2.26K
COL
120
DELISTED
Rockwell Collins
COL
$14.9M 0.23%
190,293
+410
+0.2% +$31.5K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.23%
187,754
+123,507
+192% +$10.4M
PAA icon
122
Plains All American Pipeline
PAA
$17.4B
$14.4M 0.22%
244,501
+33,720
+16% +$1.98M
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.2M 0.22%
556,747
-31,677
-5% -$895K
STWD icon
124
Starwood Property Trust
STWD
$6.12B
$13.9M 0.22%
+635,000
New +$14.9M
MMM icon
125
3M
MMM
$89B
$13.8M 0.21%
116,557
-162
-0.1% -$19.5K
3 4
5
6 7

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WHG
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.