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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$7.95B
$11.7M 0.16%
152,451
-5,452
-3% -$432K
COST icon
152
Costco
COST
$415B
$11.6M 0.16%
85,993
+2,350
+3% +$338K
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
$11.6M 0.16%
142,323
-2,647
-2% -$220K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$11.5M 0.15%
220,633
+6,845
+3% +$382K
BF.B icon
155
Brown-Forman Class B
BF.B
$12B
$11.5M 0.15%
357,203
-25,000
-7% -$759K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$11.4M 0.15%
340,660
-6,910
-2% -$255K
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$11M 0.15%
251,860
-18,132
-7% -$870K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.15%
52,744
-19,032
-27% -$4M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.14%
168,127
+5,089
+3% +$339K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.14%
177,537
-8,892
-5% -$541K
WES
161
DELISTED
Western Gas Partners Lp
WES
$10.1M 0.13%
159,237
-2,657
-2% -$180K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$10M 0.13%
312,274
+14,622
+5% +$490K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.51M 0.13%
334,080
– –
STZ icon
164
Constellation Brands
STZ
$22.2B
$9.5M 0.13%
81,879
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$9.35M 0.13%
311,020
+269,606
+651% +$7.92M
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$8.82M 0.12%
182,194
-4,007
-2% -$208K
T icon
167
AT&T
T
$165B
$8.78M 0.12%
327,197
+112,701
+53% +$2.91M
JCI icon
168
Johnson Controls International
JCI
$87.5B
$8.74M 0.12%
168,621
+286
+0.2% +$15.3K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
$8.66M 0.12%
41,819
+338
+0.8% +$71.6K
HSIC icon
170
Henry Schein
HSIC
$9.74B
$8.6M 0.11%
154,301
+127,483
+475% +$7.05M
XYL icon
171
Xylem
XYL
$28.5B
$8.37M 0.11%
225,850
+46,450
+26% +$1.69M
QCOM icon
172
Qualcomm
QCOM
$176B
$8.23M 0.11%
131,399
+97,963
+293% +$6.68M
KMI icon
173
Kinder Morgan
KMI
$73.1B
$8.11M 0.11%
211,175
-934
-0.4% -$39K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$8.09M 0.11%
123,711
+41,702
+51% +$2.83M
CB
175
DELISTED
CHUBB CORPORATION
CB
$8.04M 0.11%
84,501
-7,719
-8% -$762K
5 6
7
8 9

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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

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

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.