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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.9B
$23.9M 0.35%
207,054
+25,356
+14% +$2.63M
CBZ icon
102
CBIZ
CBZ
$2.29B
$23.8M 0.34%
2,777,383
+5,559
+0.2% +$48K
ITRI icon
103
Itron
ITRI
$3.73B
$22.8M 0.33%
538,149
+283,149
+111% +$11.3M
DLX icon
104
Deluxe
DLX
$1.19B
$22.7M 0.33%
365,128
-2,249
-0.6% -$132K
MTDR icon
105
Matador Resources
MTDR
$6.31B
$21.2M 0.31%
1,045,531
+11,544
+1% +$239K
MDP
106
DELISTED
Meredith Corporation
MDP
$20.8M 0.3%
383,210
+7,952
+2% +$398K
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$20.7M 0.3%
573,834
+25,911
+5% +$958K
MRK icon
108
Merck
MRK
$324B
$20.7M 0.3%
382,301
+4,345
+1% +$242K
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.6M 0.28%
260,410
-10,404
-4% -$795K
PLOW icon
110
Douglas Dynamics
PLOW
$1.07B
$19.2M 0.28%
896,731
-348,748
-28% -$7.48M
SLB icon
111
SLB Ltd
SLB
$77.8B
$19M 0.28%
222,196
+12,180
+6% +$1.12M
CYT
112
DELISTED
CYTEC INDS INC
CYT
$18.9M 0.27%
409,594
-20,970
-5% -$976K
CBM
113
DELISTED
Cambrex Corporation
CBM
$18.1M 0.26%
835,054
-127,072
-13% -$2.7M
CW icon
114
Curtiss-Wright
CW
$27.7B
$17.6M 0.26%
249,353
-4,740
-2% -$327K
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$17.6M 0.25%
171,018
+27,732
+19% +$2.81M
AAPL icon
116
Apple
AAPL
$4.89T
$17.2M 0.25%
621,820
+18,252
+3% +$497K
KEX icon
117
Kirby Corp
KEX
$7.95B
$16.9M 0.25%
209,685
-219,760
-51% -$21.8M
PEP icon
118
PepsiCo
PEP
$186B
$16.8M 0.24%
177,642
+1,035
+0.6% +$99.2K
PM icon
119
Philip Morris
PM
$301B
$16.2M 0.24%
199,374
-7,022
-3% -$603K
MMM icon
120
3M
MMM
$89B
$16.2M 0.23%
117,682
+1,125
+1% +$144K
AGN
121
DELISTED
Allergan Inc
AGN
$15.6M 0.23%
73,294
-34,294
-32% -$6.82M
KO icon
122
Coca-Cola
KO
$354B
$15.4M 0.22%
363,973
-415
-0.1% -$17.7K
RTX icon
123
RTX Corp
RTX
$287B
$15.3M 0.22%
210,930
+3,559
+2% +$243K
ABBV icon
124
AbbVie
ABBV
$458B
$14.9M 0.22%
227,588
-2,400
-1% -$151K
STWD icon
125
Starwood Property Trust
STWD
$6.12B
$14.8M 0.21%
635,000
– –
3 4
5
6 7

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.