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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.07B
$16.1M 0.22%
750,462
-42,766
-5% -$929K
ABBV icon
127
AbbVie
ABBV
$458B
$16.1M 0.21%
239,134
+14,621
+7% +$955K
DNY
128
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.6M 0.21%
+895,258
New +$15.6M
MMM icon
129
3M
MMM
$89B
$15.6M 0.21%
120,877
+4,173
+4% +$560K
PM icon
130
Philip Morris
PM
$301B
$15.6M 0.21%
194,194
-1,937
-1% -$159K
RTX icon
131
RTX Corp
RTX
$287B
$15.3M 0.2%
219,646
+12,768
+6% +$937K
WCN
132
Waste Connections
WCN
$42.8B
$15.2M 0.2%
484,035
+62,098
+15% +$1.98M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.4M 0.19%
221,031
-37,420
-14% -$2.55M
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.19%
70
-1
-1% -$215K
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$14.3M 0.19%
135,901
-34,707
-20% -$3.67M
PFE icon
136
Pfizer
PFE
$140B
$14.2M 0.19%
446,044
+118,862
+36% +$3.87M
AXP icon
137
American Express
AXP
$223B
$13.7M 0.18%
176,834
+95,543
+118% +$7.58M
NATI
138
DELISTED
National Instruments Corp
NATI
$13.7M 0.18%
465,968
+176,564
+61% +$5.43M
STWD icon
139
Starwood Property Trust
STWD
$6.12B
$13.7M 0.18%
635,000
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M 0.18%
238,220
+20,646
+9% +$1.28M
DHR icon
141
Danaher
DHR
$135B
$13.4M 0.18%
232,709
+222,264
+2,128% +$12.7M
MEI icon
142
Methode Electronics
MEI
$543M
$13.2M 0.18%
481,796
-153,399
-24% -$6.87M
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.17%
174,084
-4,995
-3% -$401K
FMC icon
144
FMC
FMC
$1.42B
$12.7M 0.17%
279,242
-5,576
-2% -$277K
MO icon
145
Altria Group
MO
$122B
$12.5M 0.17%
256,549
+1,000
+0.4% +$50.7K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$12.4M 0.17%
697,356
-3,042
-0.4% -$55.3K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.16%
90,243
+16,188
+22% +$2.31M
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$12.3M 0.16%
166,114
+18,171
+12% +$1.42M
CIVI
149
DELISTED
Civitas Resources
CIVI
$11.8M 0.16%
5,789
+554
+11% +$1.43M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.16%
286,551
-9,900
-3% -$425K
4 5
6
7 8

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WHG
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PSCM
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SA
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CM
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X
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DCM
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.