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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$36.7M |
| 2 |
HI
Hillenbrand
HI
|
+$35.3M |
| 3 |
Cinemark Holdings
CNK
|
+$32.1M |
| 4 |
Abbott
ABT
|
+$31.4M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$33.7M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$33.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$25.1M |
| 4 |
Merck
MRK
|
+$19.9M |
| 5 |
Prosperity Bancshares
PB
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.27% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.53% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.2B
| $5.06M | 0.08% |
48,916
-190
| -0.4% | -$19.2K |
|
177
McDonald's
MCD
$192B
| $5.03M | 0.08% |
51,835
-387
| -0.7% | -$37.2K |
|
178
General Mills
GIS
$19.5B
| $4.91M | 0.08% |
98,405
+325
| +0.3% | +$16.2K |
|
179
Bank of America
BAC
$437B
| $4.9M | 0.08% |
314,544
-20,797
| -6% | -$309K |
|
180
Plains All American Pipeline
PAA
$17.2B
| $4.8M | 0.08% |
92,813
+92
| +0.1% | +$4.7K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 0.08% |
63,647
+520
| +0.8% | +$36.6K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.78M | 0.08% |
126,560
+1,370
| +1% | +$47.3K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $4.71M | 0.08% |
76,414
+899
| +1% | +$54.3K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.08% |
73,331
+340
| +0.5% | +$20.3K |
|
185
Hartford Financial Services
HIG
$38.6B
| $4.6M | 0.08% |
126,945
| – | – |
|
186
Canadian National Railway
CNI
$78.1B
| $4.55M | 0.08% |
79,854
+610
| +0.8% | +$33.6K |
|
187
Lockheed Martin
LMT
$134B
| $4.55M | 0.08% |
30,593
-290
| -0.9% | -$39.4K |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $4.54M | 0.08% |
129,805
| – | – |
|
|
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
| $4.46M | 0.07% |
98,320
+985
| +1% | +$43.2K |
|
190
Caterpillar
CAT
$390B
| $4.34M | 0.07% |
47,747
-275
| -0.6% | -$23.5K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.07% |
59,914
+375
| +0.6% | +$25.2K |
|
192
Sherwin-Williams
SHW
$80.3B
| $4.27M | 0.07% |
69,795
-540
| -0.8% | -$33.1K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.24M | 0.07% |
78,623
+12
| +0% | +$641 |
|
194
Ambev
ABEV
$47B
| $4.2M | 0.07% |
+570,940
| New | +$4.17M |
|
195
Cardinal Health
CAH
$53.9B
| $4.16M | 0.07% |
62,323
| – | – |
|
196
Helmerich & Payne
HP
$3.42B
| $4.07M | 0.07% |
48,400
| – | – |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.06M | 0.07% |
94,495
-296
| -0.3% | -$11.5K |
|
198
Automatic Data Processing
ADP
$103B
| $4.05M | 0.07% |
57,119
+251
| +0.4% | +$16.9K |
|
199
Church & Dwight Co
CHD
$23.4B
| $4.04M | 0.07% |
121,788
| – | – |
|
200
Dover
DOV
$27.3B
| $4.02M | 0.07% |
62,082
+1,491
| +2% | +$91.2K |
|
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Silvercrest Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.
- Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
- Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
- Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
- Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
- Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
- Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
- Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.
Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.