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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.89B
$7.79M 0.12%
120,000
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$7.78M 0.12%
87,097
-150
-0.2% -$13.1K
PAA icon
153
Plains All American Pipeline
PAA
$17.4B
$7.69M 0.12%
139,475
+46,662
+50% +$2.45M
UNP icon
154
Union Pacific
UNP
$183B
$7.62M 0.12%
81,190
-2,200
-3% -$195K
STZ icon
155
Constellation Brands
STZ
$22.2B
$7.32M 0.12%
86,115
-440
-0.5% -$35K
HPQ icon
156
HP
HPQ
$23.5B
$7.22M 0.11%
491,350
-27,910
-5% -$375K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$7.18M 0.11%
106,862
-945
-0.9% -$62.4K
AXP icon
158
American Express
AXP
$223B
$7.01M 0.11%
77,863
-2,535
-3% -$226K
GNW icon
159
Genworth Financial
GNW
$3.8B
$7M 0.11%
394,600
– –
BXP icon
160
Boston Properties
BXP
$11B
$6.76M 0.11%
59,043
– –
XYL icon
161
Xylem
XYL
$28.5B
$6.6M 0.11%
181,200
+200
+0.1% +$7.29K
COP icon
162
ConocoPhillips
COP
$147B
$6.55M 0.1%
93,043
-679
-0.7% -$45.4K
JPM icon
163
JPMorgan Chase
JPM
$939B
$6.53M 0.1%
107,511
-2,854
-3% -$165K
GD icon
164
General Dynamics
GD
$105B
$6.24M 0.1%
57,315
-618
-1% -$64K
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.18M 0.1%
66,140
-705
-1% -$65.9K
DVN icon
166
Devon Energy
DVN
$51.9B
$6.16M 0.1%
92,093
-348,068
-79% -$21.6M
HSY icon
167
Hershey
HSY
$35.4B
$6.05M 0.1%
57,995
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.03M 0.1%
86,456
+13,125
+18% +$873K
WES
169
DELISTED
Western Gas Partners Lp
WES
$5.93M 0.09%
89,662
+13,248
+17% +$824K
CSCO icon
170
Cisco
CSCO
$450B
$5.55M 0.09%
247,433
-21,558
-8% -$476K
APA icon
171
APA Corp
APA
$12.8B
$5.52M 0.09%
66,583
-199
-0.3% -$16.3K
BAC icon
172
Bank of America
BAC
$435B
$5.39M 0.09%
313,407
-1,137
-0.4% -$19.1K
T icon
173
AT&T
T
$165B
$5.35M 0.09%
202,083
-2,194
-1% -$55.1K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.34M 0.09%
117,614
-8,946
-7% -$358K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$5.33M 0.08%
48,387
-529
-1% -$56.1K
5 6
7
8 9

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.