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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
101
DELISTED
CIRCOR International, Inc
CIR
$25.7M 0.36%
469,354
+34,156
+8% +$1.81M
IBM icon
102
IBM
IBM
$205B
$25.2M 0.36%
164,226
+1,063
+0.7% +$161K
ITRI icon
103
Itron
ITRI
$3.65B
$23.5M 0.33%
643,390
+105,241
+20% +$3.92M
PPG icon
104
PPG Industries
PPG
$26.4B
$23.3M 0.33%
206,520
-534
-0.3% -$61.2K
MDP
105
DELISTED
Meredith Corporation
MDP
$23M 0.33%
412,071
+28,861
+8% +$1.55M
MCD icon
106
McDonald's
MCD
$192B
$22M 0.31%
226,096
+177,711
+367% +$16.9M
CYT
107
DELISTED
CYTEC INDS INC
CYT
$21.8M 0.31%
403,850
-5,744
-1% -$286K
MRK icon
108
Merck
MRK
$327B
$21.2M 0.3%
385,710
+3,409
+0.9% +$193K
AGN
109
DELISTED
Allergan plc
AGN
$20.4M 0.29%
68,646
+25,536
+59% +$7.28M
AAPL icon
110
Apple
AAPL
$4.98T
$19.6M 0.28%
630,884
+9,064
+1% +$274K
EPD icon
111
Enterprise Products Partners
EPD
$82.7B
$19.4M 0.28%
589,960
+16,126
+3% +$540K
UPS icon
112
United Parcel Service
UPS
$96.6B
$19M 0.27%
195,841
-109,441
-36% -$11.2M
CW icon
113
Curtiss-Wright
CW
$27B
$18.4M 0.26%
249,348
-5
-0% -$350
TDY icon
114
Teledyne Technologies
TDY
$30B
$18.2M 0.26%
170,608
-410
-0.2% -$41.1K
PLOW icon
115
Douglas Dynamics
PLOW
$1.05B
$18.1M 0.26%
793,228
-103,503
-12% -$2.24M
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.7M 0.25%
258,451
-1,959
-0.8% -$142K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.1M 0.24%
112,911
+42,346
+60% +$6.17M
PEP icon
118
PepsiCo
PEP
$191B
$16.9M 0.24%
176,292
-1,350
-0.8% -$131K
SLB icon
119
SLB Ltd
SLB
$77.6B
$16.7M 0.24%
199,551
-22,645
-10% -$1.89M
ETN icon
120
Eaton
ETN
$151B
$16.6M 0.24%
+243,900
New +$16.6M
AET
121
DELISTED
Aetna Inc
AET
$16.2M 0.23%
151,859
+614
+0.4% +$60.1K
MMM icon
122
3M
MMM
$91.1B
$16.1M 0.23%
116,704
-978
-0.8% -$135K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$16.1M 0.23%
249,083
+3,030
+1% +$190K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 0.22%
71
+10
+16% +$2.21M
STWD icon
125
Starwood Property Trust
STWD
$6.18B
$15.4M 0.22%
635,000
– –
3 4
5
6 7

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.