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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
151
Greif
GEF
$4.47B
$10.1M 0.16%
230,349
+7,520
+3% +$376K
ITRI icon
152
Itron
ITRI
$3.73B
$10M 0.15%
+255,000
New +$10.2M
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.87M 0.15%
324,258
+48,260
+17% +$1.48M
TAL
154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.81M 0.15%
237,879
+8,390
+4% +$372K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$9.54M 0.15%
278,287
+27,023
+11% +$985K
PFE icon
156
Pfizer
PFE
$140B
$9.26M 0.14%
330,101
-4,663
-1% -$131K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.18M 0.14%
70,805
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.92M 0.14%
334,080
-17,500
-5% -$466K
ORCL icon
159
Oracle
ORCL
$331B
$8.82M 0.14%
230,480
-1,700
-0.7% -$68.8K
UNP icon
160
Union Pacific
UNP
$183B
$8.8M 0.14%
81,136
-20
-0% -$2.07K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.76M 0.14%
64,395
-1,275
-2% -$136K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$8.73M 0.13%
136,108
-675
-0.5% -$45K
ET icon
163
Energy Transfer Partners
ET
$70.1B
$8.21M 0.13%
266,060
+36,910
+16% +$1.08M
JCI icon
164
Johnson Controls International
JCI
$87.5B
$8.15M 0.13%
176,882
-621
-0.3% -$31.3K
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
$7.96M 0.12%
112,429
+17,005
+18% +$1.19M
HPQ icon
166
HP
HPQ
$23.5B
$7.93M 0.12%
492,231
– –
CB
167
DELISTED
CHUBB CORPORATION
CB
$7.81M 0.12%
85,795
-1,600
-2% -$146K
BAX icon
168
Baxter International
BAX
$11.6B
$7.57M 0.12%
194,178
-1,287,904
-87% -$52.3M
TJX icon
169
TJX Companies
TJX
$170B
$7.52M 0.12%
254,194
-5,096
-2% -$144K
STZ icon
170
Constellation Brands
STZ
$22.2B
$7.51M 0.12%
86,115
– –
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.31M 0.11%
151,526
-26,948
-15% -$1.28M
COP icon
172
ConocoPhillips
COP
$147B
$7.17M 0.11%
93,759
-200
-0.2% -$16.4K
GD icon
173
General Dynamics
GD
$105B
$7.16M 0.11%
56,315
-1,000
-2% -$121K
JPM icon
174
JPMorgan Chase
JPM
$939B
$7.02M 0.11%
116,567
+3,918
+3% +$229K
KMP
175
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.91M 0.11%
74,098
+10,360
+16% +$922K
5 6
7
8 9

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.