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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$14.5M 0.21%
246,053
+1,996
+0.8% +$113K
GEF icon
127
Greif
GEF
$4.47B
$14.4M 0.21%
305,020
+74,671
+32% +$3.34M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.2%
61
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 0.2%
166,370
+5,219
+3% +$426K
DAR icon
130
Darling Ingredients
DAR
$9.93B
$13.6M 0.2%
747,338
-231,276
-24% -$4.18M
DIS icon
131
Walt Disney
DIS
$165B
$13.5M 0.2%
143,674
+136
+0.1% +$12.3K
AET
132
DELISTED
Aetna Inc
AET
$13.4M 0.19%
+151,245
New +$12.7M
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$13.1M 0.19%
201,415
+11,293
+6% +$722K
PAA icon
134
Plains All American Pipeline
PAA
$17.4B
$13M 0.19%
254,090
+9,589
+4% +$509K
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$12.9M 0.19%
324,415
+7,910
+2% +$296K
MO icon
136
Altria Group
MO
$122B
$12.9M 0.19%
260,854
-11,734
-4% -$572K
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.7M 0.18%
232,949
-35,695
-13% -$1.88M
CIVI
138
DELISTED
Civitas Resources
CIVI
$12.5M 0.18%
4,656
+17
+0.4% +$65.8K
BAC icon
139
Bank of America
BAC
$435B
$12.4M 0.18%
695,352
-4,714
-0.7% -$80.7K
COST icon
140
Costco
COST
$415B
$11.9M 0.17%
84,015
-2,710
-3% -$368K
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
$11.8M 0.17%
134,413
+5,972
+5% +$515K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$11.8M 0.17%
677,868
+61,824
+10% +$1.05M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.17%
290,303
+125
+0% +$5.15K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 0.17%
165,468
-22,286
-12% -$1.61M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 0.16%
55,318
+41,028
+287% +$8.25M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.16%
75,467
-500
-0.7% -$72.2K
AGN
147
DELISTED
Allergan plc
AGN
$11.1M 0.16%
43,110
+75
+0.2% +$18.7K
WES
148
DELISTED
Western Gas Partners Lp
WES
$11M 0.16%
149,983
+6,750
+5% +$476K
BF.B icon
149
Brown-Forman Class B
BF.B
$12B
$10.8M 0.16%
383,019
-19,631
-5% -$568K
ORCL icon
150
Oracle
ORCL
$331B
$10.6M 0.15%
236,282
+5,802
+3% +$236K
4 5
6
7 8

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.