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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$13.5M 0.22%
260,057
-8,300
-3% -$442K
MMM icon
127
3M
MMM
$91.4B
$13.2M 0.21%
116,655
-210
-0.2% -$23.3K
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
$12.8M 0.2%
138,771
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.9B
$12.6M 0.2%
362,574
+58,088
+19% +$1.93M
RLOC
130
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$12.5M 0.2%
1,265,616
+127,093
+11% +$1.48M
ABBV icon
131
AbbVie
ABBV
$457B
$11.9M 0.19%
232,183
-2,735
-1% -$138K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 0.19%
291,133
-240
-0.1% -$9.31K
AMGN icon
133
Amgen
AMGN
$203B
$11.7M 0.19%
94,670
-1,160
-1% -$141K
GEF icon
134
Greif
GEF
$4.55B
$11.6M 0.18%
221,132
+4,640
+2% +$238K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.4B
$11.6M 0.18%
402,650
-25,613
-6% -$671K
DIS icon
136
Walt Disney
DIS
$168B
$11.4M 0.18%
142,216
-1,455
-1% -$113K
AAPL icon
137
Apple
AAPL
$4.93T
$11.3M 0.18%
588,168
+6,720
+1% +$128K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 0.18%
60
+1
+2% +$176K
MO icon
139
Altria Group
MO
$122B
$10.5M 0.17%
280,792
-3,310
-1% -$120K
PFE icon
140
Pfizer
PFE
$141B
$9.97M 0.16%
327,031
-8,739
-3% -$261K
TAL
141
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.82M 0.16%
229,104
-494,748
-68% -$22M
COST icon
142
Costco
COST
$422B
$9.67M 0.15%
86,599
-450
-0.5% -$51.5K
ORCL icon
143
Oracle
ORCL
$347B
$9.55M 0.15%
233,464
-650
-0.3% -$24.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.39M 0.15%
69,005
+1,780
+3% +$243K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72B
$8.9M 0.14%
356,780
+2,800
+0.8% +$69.2K
JCI icon
146
Johnson Controls International
JCI
$86.5B
$8.85M 0.14%
178,506
+573
+0.3% +$29K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 0.14%
69,681
+156
+0.2% +$18.2K
MDLZ icon
148
Mondelez International
MDLZ
$77.9B
$8.56M 0.14%
247,664
-500
-0.2% -$17.1K
TJX icon
149
TJX Companies
TJX
$174B
$7.87M 0.13%
259,584
-2,800
-1% -$84.8K
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$7.81M 0.12%
110,993
+15,970
+17% +$1.02M
4 5
6
7 8

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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.