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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.1M 0.22%
690,008
+35,888
+5% +$643K
ABBV icon
127
AbbVie
ABBV
$458B
$12.4M 0.21%
234,918
-300
-0.1% -$14.7K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.2%
291,373
+14,442
+5% +$595K
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.9M 0.2%
255,254
+13,155
+5% +$605K
AAPL icon
130
Apple
AAPL
$4.89T
$11.7M 0.19%
581,448
+24,836
+4% +$469K
GEF icon
131
Greif
GEF
$4.47B
$11.3M 0.19%
216,492
-2,190
-1% -$115K
DIS icon
132
Walt Disney
DIS
$165B
$11M 0.18%
143,671
-653
-0.5% -$45.2K
AMGN icon
133
Amgen
AMGN
$203B
$10.9M 0.18%
95,830
-325
-0.3% -$37K
MO icon
134
Altria Group
MO
$122B
$10.9M 0.18%
284,102
+1,200
+0.4% +$44.3K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.7B
$10.7M 0.18%
228,845
+59,175
+35% +$2.75M
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.5M 0.17%
59
– –
CYT
137
DELISTED
CYTEC INDS INC
CYT
$10.5M 0.17%
+225,020
New +$9.75M
COST icon
138
Costco
COST
$415B
$10.4M 0.17%
87,049
+1,850
+2% +$221K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$10.4M 0.17%
428,263
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$10.1M 0.17%
304,486
+750
+0.2% +$23.4K
PFE icon
141
Pfizer
PFE
$140B
$9.76M 0.16%
335,770
-3,102
-0.9% -$90.3K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$9.56M 0.16%
177,933
+604
+0.3% +$29.7K
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.4M 0.16%
885,270
+22,352
+3% +$242K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.11M 0.15%
67,225
+61,980
+1,182% +$8.03M
CVLT icon
145
Commault Systems
CVLT
$5.89B
$8.98M 0.15%
120,000
– –
ORCL icon
146
Oracle
ORCL
$331B
$8.96M 0.15%
234,114
+1,140
+0.5% +$39.2K
SON icon
147
Sonoco
SON
$5.76B
$8.83M 0.15%
211,718
-130,328
-38% -$5.25M
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$8.76M 0.15%
248,164
+1,239
+0.5% +$41.2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.74M 0.15%
353,980
+1,440
+0.4% +$33.9K
CB
150
DELISTED
CHUBB CORPORATION
CB
$8.43M 0.14%
87,247
+1,100
+1% +$103K
4 5
6
7 8

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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.