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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL
126
DELISTED
PROTECTIVE LIFE CORP
PL
$14.1M 0.21%
204,062
-164,409
-45% -$9.36M
AAPL icon
127
Apple
AAPL
$4.89T
$14M 0.21%
603,660
+15,492
+3% +$330K
MMM icon
128
3M
MMM
$89B
$14M 0.21%
116,719
+64
+0.1% +$7.51K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$13.9M 0.21%
142,611
-3,060
-2% -$293K
FRX
130
DELISTED
FOREST LABORATORIES INC
FRX
$13.7M 0.21%
138,771
– –
ABBV icon
131
AbbVie
ABBV
$458B
$13.1M 0.2%
231,968
-215
-0.1% -$11.3K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$12.7M 0.19%
210,781
+71,306
+51% +$4.06M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.19%
289,773
-1,360
-0.5% -$57.3K
DIS icon
134
Walt Disney
DIS
$165B
$12.3M 0.19%
143,838
+1,622
+1% +$132K
GEF icon
135
Greif
GEF
$4.47B
$12.2M 0.18%
222,829
+1,697
+0.8% +$91.4K
BF.B icon
136
Brown-Forman Class B
BF.B
$12B
$12.1M 0.18%
402,650
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.18%
245,457
-14,600
-6% -$719K
MO icon
138
Altria Group
MO
$122B
$11.8M 0.18%
281,817
+1,025
+0.4% +$41.2K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.17%
136,321
+49,865
+58% +$3.91M
AMGN icon
140
Amgen
AMGN
$203B
$11.4M 0.17%
96,250
+1,580
+2% +$183K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 0.17%
59
-1
-2% -$190K
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.16%
110,077
-916
-0.8% -$74.5K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$10.4M 0.16%
280,900
+86,725
+45% +$2.67M
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.2M 0.15%
229,489
+385
+0.2% +$16.7K
COST icon
145
Costco
COST
$415B
$10M 0.15%
87,149
+550
+0.6% +$63.1K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.8M 0.15%
70,805
+1,800
+3% +$237K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$9.45M 0.14%
251,264
+3,600
+1% +$132K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$9.44M 0.14%
113,605
+63,250
+126% +$4.94M
PFE icon
149
Pfizer
PFE
$140B
$9.43M 0.14%
334,764
+7,733
+2% +$220K
ORCL icon
150
Oracle
ORCL
$331B
$9.41M 0.14%
232,180
-1,284
-0.5% -$52.8K
4 5
6
7 8

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.