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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$4.54M 0.09%
75,515
+3,860
+5% +$234K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.08%
63,127
+4,750
+8% +$324K
ABV
178
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.33M 0.08%
113,040
+9,670
+9% +$355K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$4.27M 0.08%
70,335
-333
-0.5% -$19.6K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$4.27M 0.08%
97,335
+4,760
+5% +$207K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.16M 0.08%
125,190
+4,770
+4% +$152K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.13M 0.08%
78,611
+57,705
+276% +$3.16M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.08%
72,991
+3,355
+5% +$184K
WPZ
184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.09M 0.08%
82,161
+23,892
+41% +$1.14M
APC
185
DELISTED
Anadarko Petroleum
APC
$4.08M 0.08%
43,829
-396
-0.9% -$36K
CNI icon
186
Canadian National Railway
CNI
$78.3B
$4.02M 0.08%
79,244
+5,240
+7% +$259K
CAT icon
187
Caterpillar
CAT
$409B
$4M 0.08%
48,022
+12,878
+37% +$1.09M
DE icon
188
Deere & Co
DE
$170B
$3.96M 0.08%
48,676
-1,093
-2% -$91K
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$3.95M 0.08%
126,945
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$3.94M 0.08%
30,883
+10,913
+55% +$1.32M
BNY
191
Bank of New York Mellon
BNY
$108B
$3.92M 0.08%
129,805
-471
-0.4% -$14.4K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.08%
59,539
-390
-0.7% -$25.5K
YUM icon
193
Yum! Brands
YUM
$41B
$3.71M 0.07%
72,338
+2,504
+4% +$130K
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$3.66M 0.07%
+121,788
New +$3.75M
DOV icon
195
Dover
DOV
$27.2B
$3.65M 0.07%
60,591
-1,044
-2% -$60.2K
EPB
196
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.63M 0.07%
86,033
+4,234
+5% +$179K
ADP icon
197
Automatic Data Processing
ADP
$100B
$3.61M 0.07%
56,868
+14,607
+35% +$928K
WFC icon
198
Wells Fargo
WFC
$261B
$3.53M 0.07%
85,485
+730
+0.9% +$31.2K
SNY icon
199
Sanofi
SNY
$104B
$3.5M 0.07%
69,210
+6,260
+10% +$319K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.47M 0.07%
94,791
-306
-0.3% -$11.1K
6 7
8
9 10

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.