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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
126
Commault Systems
CVLT
$5.89B
$10.6M 0.2%
120,000
– –
ABBV icon
127
AbbVie
ABBV
$458B
$10.5M 0.2%
235,218
-2,100
-0.9% -$93.1K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.19%
59
+20
+51% +$3.46M
COST icon
129
Costco
COST
$415B
$9.81M 0.19%
85,199
+349
+0.4% +$40.3K
MO icon
130
Altria Group
MO
$122B
$9.72M 0.19%
282,902
+207,858
+277% +$7.32M
AAPL icon
131
Apple
AAPL
$4.89T
$9.48M 0.18%
556,612
+26,432
+5% +$438K
BF.B icon
132
Brown-Forman Class B
BF.B
$12B
$9.34M 0.18%
+428,263
New +$9.65M
DIS icon
133
Walt Disney
DIS
$165B
$9.31M 0.18%
144,324
+296
+0.2% +$19K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$9.27M 0.18%
303,736
+8,814
+3% +$269K
PFE icon
135
Pfizer
PFE
$140B
$9.23M 0.18%
338,872
+2,691
+0.8% +$73.2K
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.95M 0.17%
862,918
-249,549
-22% -$2.59M
ABT icon
137
Abbott
ABT
$180B
$7.91M 0.15%
238,288
-1,000
-0.4% -$35.1K
XEL icon
138
Xcel Energy
XEL
$51B
$7.9M 0.15%
286,261
-1,950
-0.7% -$55.8K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.88M 0.15%
352,540
+6,600
+2% +$146K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$7.76M 0.15%
246,925
+171,823
+229% +$5.33M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.76M 0.15%
68,325
-47
-0.1% -$5.42K
ORCL icon
142
Oracle
ORCL
$331B
$7.73M 0.15%
232,974
-40,032
-15% -$1.3M
JCI icon
143
Johnson Controls International
JCI
$87.5B
$7.71M 0.15%
177,329
-1,433
-0.8% -$60.7K
CB
144
DELISTED
CHUBB CORPORATION
CB
$7.69M 0.15%
86,147
-1,218
-1% -$105K
TJX icon
145
TJX Companies
TJX
$170B
$7.41M 0.14%
262,784
+5,430
+2% +$145K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.7B
$7.41M 0.14%
+169,670
New +$7.45M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$7.02M 0.14%
110,077
+1,445
+1% +$88.5K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$6.69M 0.13%
342,108
+23,852
+7% +$457K
COP icon
149
ConocoPhillips
COP
$147B
$6.5M 0.12%
93,497
+350
+0.4% +$23.4K
CSCO icon
150
Cisco
CSCO
$450B
$6.45M 0.12%
275,210
+4,449
+2% +$110K
4 5
6
7 8

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.