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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$5.32M 0.08%
194,175
+13,292
+7% +$372K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$869B
$5.31M 0.08%
28,221
+170
+0.6% +$31.4K
ENLK
178
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.16M 0.08%
169,768
+55,336
+48% +$1.64M
HP icon
179
Helmerich & Payne
HP
$3.53B
$5.15M 0.08%
47,900
-500
-1% -$46.5K
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.14M 0.08%
107,072
+33,631
+46% +$1.58M
FLR icon
181
Fluor
FLR
$7.29B
$5.14M 0.08%
66,077
– –
MCD icon
182
McDonald's
MCD
$188B
$5M 0.08%
51,040
-795
-2% -$76K
GIS icon
183
General Mills
GIS
$19.2B
$4.98M 0.08%
96,160
-2,245
-2% -$111K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.08%
63,767
+120
+0.2% +$9.1K
LMT icon
185
Lockheed Martin
LMT
$134B
$4.96M 0.08%
30,383
-210
-0.7% -$33K
NVO
186
Novo Nordisk
NVO
$216B
$4.87M 0.08%
213,280
+2,750
+1% +$58.6K
L icon
187
Loews
L
$24.3B
$4.73M 0.08%
107,311
+50
+0% +$2.24K
CAT icon
188
Caterpillar
CAT
$409B
$4.61M 0.07%
46,407
-1,340
-3% -$126K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$4.59M 0.07%
69,795
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$4.58M 0.07%
129,805
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$4.53M 0.07%
84,118
-11,587
-12% -$628K
CNI icon
192
Canadian National Railway
CNI
$78.3B
$4.5M 0.07%
80,004
+150
+0.2% +$8.27K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
$4.41M 0.07%
124,945
-2,000
-2% -$69.6K
CAH icon
194
Cardinal Health
CAH
$53.4B
$4.36M 0.07%
62,323
– –
TELN
195
DELISTED
TELENOR ASA
TELN
$4.28M 0.07%
64,415
+27,930
+77% +$1.86M
ABEV icon
196
Ambev
ABEV
$47.3B
$4.24M 0.07%
572,270
+1,330
+0.2% +$9.31K
WFC icon
197
Wells Fargo
WFC
$261B
$4.21M 0.07%
84,740
-745
-0.9% -$34.7K
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.21M 0.07%
94,830
+335
+0.4% +$14.6K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.21M 0.07%
57,614
-2,300
-4% -$164K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$4.21M 0.07%
121,788
– –
6 7
8
9 10

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.