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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$9.35M 0.14%
136,783
+29,921
+28% +$2.05M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.32M 0.14%
73,681
+4,000
+6% +$506K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$9.28M 0.14%
177,503
-1,003
-0.6% -$49.9K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.25M 0.14%
351,580
-5,200
-1% -$132K
WES
155
DELISTED
Western Gas Partners Lp
WES
$9.24M 0.14%
120,818
+31,156
+35% +$2.21M
WPZ
156
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.88M 0.13%
173,528
+66,456
+62% +$3.28M
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.68M 0.13%
275,998
+106,230
+63% +$3.25M
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.41M 0.13%
178,474
+60,860
+52% +$2.77M
UNP icon
159
Union Pacific
UNP
$183B
$8.1M 0.12%
81,156
-34
-0% -$3.29K
CB
160
DELISTED
CHUBB CORPORATION
CB
$8.06M 0.12%
87,395
+298
+0.3% +$27.4K
COP icon
161
ConocoPhillips
COP
$147B
$8.05M 0.12%
93,959
+916
+1% +$71.4K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$7.91M 0.12%
479,634
+311,244
+185% +$4.93M
STZ icon
163
Constellation Brands
STZ
$22.2B
$7.59M 0.11%
86,115
– –
SJM icon
164
J.M. Smucker
SJM
$12.6B
$7.58M 0.11%
71,135
-364,144
-84% -$36.6M
HPQ icon
165
HP
HPQ
$23.5B
$7.53M 0.11%
492,231
+881
+0.2% +$13.2K
AXP icon
166
American Express
AXP
$223B
$7.47M 0.11%
78,779
+916
+1% +$82.6K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$7.29M 0.11%
71,935
+44,635
+163% +$4.38M
XYL icon
168
Xylem
XYL
$28.5B
$7.08M 0.11%
181,200
– –
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$7.05M 0.11%
121,584
+37,466
+45% +$2.1M
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$7M 0.11%
95,424
+33,980
+55% +$2.3M
DVN icon
171
Devon Energy
DVN
$51.9B
$6.98M 0.1%
87,893
-4,200
-5% -$306K
BXP icon
172
Boston Properties
BXP
$11B
$6.98M 0.1%
59,043
– –
TJX icon
173
TJX Companies
TJX
$170B
$6.89M 0.1%
259,290
-294
-0.1% -$8.39K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$6.75M 0.1%
229,150
+82,088
+56% +$2.08M
GNW icon
175
Genworth Financial
GNW
$3.8B
$6.69M 0.1%
384,600
-10,000
-3% -$175K
5 6
7
8 9

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.