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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$13.8M 0.21%
207,371
-178
-0.1% -$12.2K
BWXT icon
127
BWX Technologies
BWXT
$16B
$13.7M 0.21%
691,112
-2,789
-0.4% -$60.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6M 0.21%
161,151
+24,830
+18% +$2.06M
AMGN icon
129
Amgen
AMGN
$203B
$13.5M 0.21%
96,250
– –
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$13.5M 0.21%
143,286
+675
+0.5% +$64.5K
ABBV icon
131
AbbVie
ABBV
$458B
$13.3M 0.21%
229,988
-1,980
-0.9% -$110K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.2%
172,628
+94,600
+121% +$7.59M
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.9M 0.2%
268,644
-56,550
-17% -$3.13M
DIS icon
134
Walt Disney
DIS
$165B
$12.8M 0.2%
143,538
-300
-0.2% -$26.5K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.6M 0.19%
61
+2
+3% +$400K
MO icon
136
Altria Group
MO
$122B
$12.5M 0.19%
272,588
-9,229
-3% -$395K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.19%
244,057
-1,400
-0.6% -$69.9K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$12.3M 0.19%
316,505
+35,605
+13% +$1.28M
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$12.2M 0.19%
190,122
+68,538
+56% +$3.96M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.19%
290,178
+405
+0.1% +$18K
BAC icon
141
Bank of America
BAC
$435B
$11.9M 0.18%
700,066
+377,745
+117% +$6.01M
BF.B icon
142
Brown-Forman Class B
BF.B
$12B
$11.6M 0.18%
402,650
– –
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$11.5M 0.18%
128,441
+18,364
+17% +$1.69M
COST icon
144
Costco
COST
$415B
$10.9M 0.17%
86,725
-424
-0.5% -$51.2K
WES
145
DELISTED
Western Gas Partners Lp
WES
$10.7M 0.17%
143,233
+22,415
+19% +$1.7M
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$10.6M 0.16%
133,645
+20,040
+18% +$1.6M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.16%
75,967
+2,286
+3% +$305K
AGN
148
DELISTED
Allergan plc
AGN
$10.4M 0.16%
+43,035
New +$9.63M
VUG icon
149
Vanguard Growth ETF
VUG
$216B
$10.2M 0.16%
616,044
+136,410
+28% +$2.27M
WPZ
150
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 0.16%
204,397
+30,869
+18% +$1.54M
4 5
6
7 8

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.