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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$15.4M 0.22%
146,814
+3,140
+2% +$317K
RTX icon
127
RTX Corp
RTX
$294B
$15.3M 0.22%
206,878
-4,052
-2% -$303K
KO icon
128
Coca-Cola
KO
$362B
$15.2M 0.22%
375,560
+11,587
+3% +$485K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 0.21%
71,776
+16,458
+30% +$3.4M
PM icon
130
Philip Morris
PM
$305B
$14.8M 0.21%
196,131
-3,243
-2% -$263K
CIVI
131
DELISTED
Civitas Resources
CIVI
$14.4M 0.2%
5,235
+579
+12% +$1.66M
FMC icon
132
FMC
FMC
$1.39B
$14.1M 0.2%
284,818
+263,257
+1,221% +$13.7M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 0.2%
179,079
+12,709
+8% +$1.02M
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.19%
217,574
+52,106
+31% +$3.45M
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13.6M 0.19%
249,189
+16,240
+7% +$884K
WCN
136
Waste Connections
WCN
$42.7B
$13.5M 0.19%
+421,937
New +$12.9M
PAA icon
137
Plains All American Pipeline
PAA
$17.1B
$13.2M 0.19%
269,992
+15,902
+6% +$789K
ABBV icon
138
AbbVie
ABBV
$454B
$13.1M 0.19%
224,513
-3,075
-1% -$186K
MO icon
139
Altria Group
MO
$122B
$12.8M 0.18%
255,549
-5,305
-2% -$282K
COST icon
140
Costco
COST
$422B
$12.7M 0.18%
83,643
-372
-0.4% -$54.6K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$12.5M 0.18%
347,570
+23,155
+7% +$887K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$12.2M 0.17%
700,398
+22,530
+3% +$400K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.1M 0.17%
296,451
+6,148
+2% +$250K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$11.9M 0.17%
213,788
+12,373
+6% +$734K
KEX icon
145
Kirby Corp
KEX
$7.76B
$11.9M 0.17%
157,903
-51,782
-25% -$4M
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
$11.3M 0.16%
144,970
+10,557
+8% +$867K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$11.2M 0.16%
147,943
+10,630
+8% +$797K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.1M 0.16%
186,429
+36,086
+24% +$2.29M
BF.B icon
149
Brown-Forman Class B
BF.B
$12.6B
$11.1M 0.16%
382,203
-816
-0.2% -$23.5K
PFE icon
150
Pfizer
PFE
$141B
$10.8M 0.15%
327,182
-4,500
-1% -$143K
4 5
6
7 8

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.