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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$6.89M 0.11%
78,727
-52
-0.1% -$4.68K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$6.61M 0.1%
66,026
-5,909
-8% -$598K
XYL icon
178
Xylem
XYL
$28.5B
$6.43M 0.1%
181,200
– –
SJM icon
179
J.M. Smucker
SJM
$12.6B
$6.35M 0.1%
64,138
-6,997
-10% -$718K
BXP icon
180
Boston Properties
BXP
$11B
$6.23M 0.1%
53,843
-5,200
-9% -$622K
CL icon
181
Colgate-Palmolive
CL
$72.6B
$6.22M 0.1%
95,454
-321,174
-77% -$21.2M
APA icon
182
APA Corp
APA
$12.8B
$6.18M 0.1%
65,789
-69
-0.1% -$6.83K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$876B
$6.07M 0.09%
30,621
+2,200
+8% +$438K
CVLT icon
184
Commault Systems
CVLT
$5.89B
$6.05M 0.09%
120,000
– –
DVN icon
185
Devon Energy
DVN
$51.9B
$5.93M 0.09%
87,003
-890
-1% -$66.2K
CNI icon
186
Canadian National Railway
CNI
$78.3B
$5.89M 0.09%
82,998
+2,730
+3% +$189K
GLNG icon
187
Golar LNG
GLNG
$4.95B
$5.83M 0.09%
87,800
+3,690
+4% +$234K
CSCO icon
188
Cisco
CSCO
$450B
$5.76M 0.09%
228,692
-6,900
-3% -$174K
HSY icon
189
Hershey
HSY
$35.4B
$5.51M 0.09%
57,745
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$5.5M 0.08%
30,083
– –
APD icon
191
Air Products & Chemicals
APD
$66.3B
$5.43M 0.08%
45,090
-1,297
-3% -$158K
BN icon
192
Brookfield
BN
$102B
$5.39M 0.08%
511,944
+20,246
+4% +$218K
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$5.34M 0.08%
211,096
+34,940
+20% +$904K
T icon
194
AT&T
T
$165B
$5.33M 0.08%
200,378
-1,160
-0.6% -$30.9K
NVO
195
Novo Nordisk
NVO
$216B
$5.31M 0.08%
222,840
+7,560
+4% +$174K
TELN
196
DELISTED
TELENOR ASA
TELN
$5.25M 0.08%
79,685
+11,740
+17% +$773K
GNW icon
197
Genworth Financial
GNW
$3.8B
$5.04M 0.08%
384,600
– –
BNY
198
Bank of New York Mellon
BNY
$108B
$4.99M 0.08%
128,805
-1,047
-0.8% -$40.7K
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
$4.91M 0.08%
46,493
+7,268
+19% +$956K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$4.88M 0.08%
66,837
– –
6 7
8
9 10

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.