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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.15%
74,055
-1,412
-2% -$208K
WES
152
DELISTED
Western Gas Partners Lp
WES
$10.7M 0.15%
161,894
+11,911
+8% +$823K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.6B
$10.5M 0.15%
163,038
+21,535
+15% +$1.36M
ORCL icon
154
Oracle
ORCL
$346B
$10.3M 0.15%
238,082
+1,800
+0.8% +$78K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.52M 0.14%
334,080
– –
STZ icon
156
Constellation Brands
STZ
$22.2B
$9.52M 0.14%
81,879
-4,136
-5% -$465K
ET icon
157
Energy Transfer Partners
ET
$68.8B
$9.43M 0.13%
297,652
+23,704
+9% +$702K
CB
158
DELISTED
CHUBB CORPORATION
CB
$9.32M 0.13%
92,220
+5,925
+7% +$600K
NATI
159
DELISTED
National Instruments Corp
NATI
$9.27M 0.13%
+289,404
New +$8.99M
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
$9.16M 0.13%
+186,201
New +$9.08M
KMI icon
161
Kinder Morgan
KMI
$71.2B
$8.92M 0.13%
212,109
+37,896
+22% +$1.57M
JCI icon
162
Johnson Controls International
JCI
$86.4B
$8.89M 0.13%
168,335
-5,730
-3% -$291K
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.89M 0.13%
359,332
+25,656
+8% +$713K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$867B
$8.62M 0.12%
41,481
-3,535
-8% -$735K
TJX icon
165
TJX Companies
TJX
$174B
$7.84M 0.11%
223,838
-29,988
-12% -$1.02M
BWA icon
166
BorgWarner
BWA
$12.9B
$7.81M 0.11%
+146,731
New +$7.47M
JPM icon
167
JPMorgan Chase
JPM
$940B
$7.71M 0.11%
127,336
+11,464
+10% +$679K
GD icon
168
General Dynamics
GD
$106B
$7.62M 0.11%
56,141
-800
-1% -$110K
BXP icon
169
Boston Properties
BXP
$11B
$7.56M 0.11%
53,843
– –
IEV icon
170
iShares Europe ETF
IEV
$1.63B
$7.19M 0.1%
162,400
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.18M 0.1%
69,710
-9,320
-12% -$966K
SJM icon
172
J.M. Smucker
SJM
$12.9B
$7.14M 0.1%
61,672
-1,814
-3% -$199K
HPQ icon
173
HP
HPQ
$24.1B
$6.94M 0.1%
490,249
-1,431
-0.3% -$23.6K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.76M 0.1%
163,460
+10,940
+7% +$463K
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$6.75M 0.1%
125,518
+9,507
+8% +$524K
5 6
7
8 9

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.