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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$105B
$6.68M 0.1%
57,315
– –
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.66M 0.1%
65,670
-470
-0.7% -$45.6K
APA icon
178
APA Corp
APA
$12.8B
$6.63M 0.1%
65,858
-725
-1% -$65.7K
SCL icon
179
Stepan Co
SCL
$1.31B
$6.52M 0.1%
123,362
-248,733
-67% -$14M
JPM icon
180
JPMorgan Chase
JPM
$939B
$6.49M 0.1%
112,649
+5,138
+5% +$289K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 0.1%
78,028
+20,414
+35% +$1.6M
CVLT icon
182
Commault Systems
CVLT
$5.89B
$5.9M 0.09%
120,000
– –
CSCO icon
183
Cisco
CSCO
$450B
$5.86M 0.09%
235,592
-11,841
-5% -$282K
CEQP
184
DELISTED
Crestwood Equity Partners LP
CEQP
$5.83M 0.09%
39,225
+15,793
+67% +$2.21M
HSY icon
185
Hershey
HSY
$35.4B
$5.62M 0.08%
57,745
-250
-0.4% -$24.5K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$876B
$5.6M 0.08%
28,421
+200
+0.7% +$38.3K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.59M 0.08%
64,247
+480
+0.8% +$39.9K
HP icon
188
Helmerich & Payne
HP
$3.53B
$5.56M 0.08%
47,900
– –
APD icon
189
Air Products & Chemicals
APD
$66.3B
$5.52M 0.08%
46,387
-2,000
-4% -$223K
T icon
190
AT&T
T
$165B
$5.38M 0.08%
201,538
-545
-0.3% -$14.6K
CAT icon
191
Caterpillar
CAT
$409B
$5.28M 0.08%
48,545
+2,138
+5% +$224K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.24M 0.08%
63,738
+31,845
+100% +$2.46M
CNI icon
193
Canadian National Railway
CNI
$78.3B
$5.22M 0.08%
80,268
+264
+0.3% +$15.7K
BN icon
194
Brookfield
BN
$102B
$5.07M 0.08%
491,698
+115,668
+31% +$1.16M
FLR icon
195
Fluor
FLR
$7.29B
$5.06M 0.08%
65,827
-250
-0.4% -$19.1K
GLNG icon
196
Golar LNG
GLNG
$4.95B
$5.05M 0.08%
84,110
+710
+0.9% +$33.3K
GIS icon
197
General Mills
GIS
$19.2B
$5.04M 0.08%
96,025
-135
-0.1% -$7.2K
MCD icon
198
McDonald's
MCD
$188B
$5.03M 0.08%
49,925
-1,115
-2% -$113K
NVO
199
Novo Nordisk
NVO
$216B
$4.97M 0.07%
215,280
+2,000
+0.9% +$44.2K
BAC icon
200
Bank of America
BAC
$435B
$4.95M 0.07%
322,321
+8,914
+3% +$138K
6 7
8
9 10

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WHG
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.