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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$29.7M 0.4%
546,738
+161,028
+42% +$9.03M
ESE icon
102
ESCO Technologies
ESE
$8.49B
$29.6M 0.4%
791,138
+79,966
+11% +$3.02M
SSP icon
103
E.W. Scripps
SSP
$274M
$27.3M 0.36%
1,193,298
-301,196
-20% -$7.07M
GK
104
DELISTED
G&K Services Inc
GK
$26.2M 0.35%
+378,893
New +$26.8M
BWA icon
105
BorgWarner
BWA
$13.2B
$25.6M 0.34%
510,683
+363,952
+248% +$19.4M
SLB icon
106
SLB Ltd
SLB
$77.8B
$25.5M 0.34%
295,948
+96,397
+48% +$8.7M
CBZ icon
107
CBIZ
CBZ
$2.29B
$25.2M 0.34%
2,618,409
-282,704
-10% -$2.64M
CCC
108
DELISTED
Calgon Carbon Corp
CCC
$24.8M 0.33%
+1,280,726
New +$27.4M
ITRI icon
109
Itron
ITRI
$3.73B
$24.7M 0.33%
717,469
+74,079
+12% +$2.69M
DIS icon
110
Walt Disney
DIS
$165B
$24.5M 0.33%
215,049
+68,235
+46% +$7.49M
KO icon
111
Coca-Cola
KO
$354B
$22.9M 0.31%
582,922
+207,362
+55% +$8.43M
MCD icon
112
McDonald's
MCD
$188B
$22.4M 0.3%
235,306
+9,210
+4% +$891K
PEP icon
113
PepsiCo
PEP
$186B
$22.3M 0.3%
239,323
+63,031
+36% +$6.02M
MDP
114
DELISTED
Meredith Corporation
MDP
$20.8M 0.28%
399,231
-12,840
-3% -$680K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$19.5M 0.26%
653,329
+63,369
+11% +$2.07M
PPG icon
116
PPG Industries
PPG
$25.9B
$19.3M 0.26%
168,459
-38,061
-18% -$4.35M
AET
117
DELISTED
Aetna Inc
AET
$18.7M 0.25%
147,075
-4,784
-3% -$546K
DLX icon
118
Deluxe
DLX
$1.19B
$18.5M 0.25%
298,790
-81,096
-21% -$5.33M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.4M 0.25%
119,278
+6,367
+6% +$976K
JPM icon
120
JPMorgan Chase
JPM
$939B
$17.9M 0.24%
263,666
+136,330
+107% +$8.9M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$17.8M 0.24%
267,150
+18,067
+7% +$1.19M
CW icon
122
Curtiss-Wright
CW
$27.7B
$17.5M 0.23%
241,336
-8,012
-3% -$591K
ETN icon
123
Eaton
ETN
$157B
$17M 0.23%
251,898
+7,998
+3% +$565K
ORCL icon
124
Oracle
ORCL
$331B
$16.5M 0.22%
409,610
+171,528
+72% +$7.44M
AGN
125
DELISTED
Allergan plc
AGN
$16.4M 0.22%
54,177
-14,469
-21% -$4.32M
3 4
5
6 7

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.