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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$170B
$8.36M 0.14%
262,384
-400
-0.2% -$12.1K
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
$8.33M 0.14%
138,771
-120
-0.1% -$6.04K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.24M 0.14%
69,525
+1,200
+2% +$139K
AXP icon
154
American Express
AXP
$223B
$7.29M 0.12%
80,398
+167
+0.2% +$13.7K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$7.23M 0.12%
107,807
-2,270
-2% -$148K
UNP icon
156
Union Pacific
UNP
$183B
$7M 0.12%
83,390
+5,390
+7% +$427K
COP icon
157
ConocoPhillips
COP
$147B
$6.62M 0.11%
93,722
+225
+0.2% +$16.2K
HPQ icon
158
HP
HPQ
$23.5B
$6.6M 0.11%
519,260
– –
JPM icon
159
JPMorgan Chase
JPM
$939B
$6.45M 0.11%
110,365
-5,178
-4% -$284K
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.28M 0.1%
66,845
+1,340
+2% +$116K
XYL icon
161
Xylem
XYL
$28.5B
$6.26M 0.1%
181,000
-3,200
-2% -$103K
GNW icon
162
Genworth Financial
GNW
$3.8B
$6.13M 0.1%
394,600
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$6.09M 0.1%
86,555
-160
-0.2% -$10.7K
CSCO icon
164
Cisco
CSCO
$450B
$6.03M 0.1%
268,991
-6,219
-2% -$138K
BXP icon
165
Boston Properties
BXP
$11B
$5.93M 0.1%
59,043
– –
APA icon
166
APA Corp
APA
$12.8B
$5.74M 0.1%
66,782
-1,100
-2% -$97.9K
HSY icon
167
Hershey
HSY
$35.4B
$5.64M 0.09%
57,995
-150
-0.3% -$14.4K
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$5.59M 0.09%
95,023
+758
+0.8% +$40.3K
GD icon
169
General Dynamics
GD
$105B
$5.54M 0.09%
57,933
+18
+0% +$1.61K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$5.48M 0.09%
95,705
+70
+0.1% +$3.71K
T icon
171
AT&T
T
$165B
$5.42M 0.09%
204,277
+1,500
+0.7% +$39.5K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$5.4M 0.09%
180,883
+1,165
+0.6% +$34.8K
FLR icon
173
Fluor
FLR
$7.29B
$5.3M 0.09%
66,077
-200
-0.3% -$15.3K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
$5.21M 0.09%
28,051
+685
+3% +$122K
L icon
175
Loews
L
$24.3B
$5.17M 0.09%
107,261
-1,000
-0.9% -$47.8K
5 6
7
8 9

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.