We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$6.5M 0.09%
94,123
+364
+0.4% +$25.4K
SJM icon
177
J.M. Smucker
SJM
$12.6B
$6.41M 0.09%
63,486
-652
-1% -$66.1K
CNI icon
178
Canadian National Railway
CNI
$78.3B
$6.38M 0.09%
92,623
+9,625
+12% +$659K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.37M 0.09%
152,520
+994
+0.7% +$45.8K
CSCO icon
180
Cisco
CSCO
$450B
$6.35M 0.09%
228,154
-538
-0.2% -$13.9K
WAIR
181
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.32M 0.09%
451,765
-669,478
-60% -$10.6M
EWZS icon
182
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$6.3M 0.09%
441,000
+190,000
+76% +$3.01M
CVLT icon
183
Commault Systems
CVLT
$5.89B
$6.2M 0.09%
120,000
– –
BN icon
184
Brookfield
BN
$102B
$6.13M 0.09%
522,623
+10,679
+2% +$120K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$6.03M 0.09%
45,225
+135
+0.3% +$17.1K
HSY icon
186
Hershey
HSY
$35.4B
$6M 0.09%
57,745
– –
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$5.86M 0.09%
66,837
– –
CL icon
188
Colgate-Palmolive
CL
$72.6B
$5.79M 0.08%
83,634
-11,820
-12% -$798K
TELN
189
DELISTED
TELENOR ASA
TELN
$5.74M 0.08%
94,635
+14,950
+19% +$906K
LMT icon
190
Lockheed Martin
LMT
$134B
$5.62M 0.08%
29,200
-883
-3% -$164K
BAX icon
191
Baxter International
BAX
$11.6B
$5.39M 0.08%
135,533
-58,645
-30% -$2.28M
DVN icon
192
Devon Energy
DVN
$51.9B
$5.37M 0.08%
87,768
+765
+0.9% +$46.4K
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.35M 0.08%
+275,921
New +$6.1M
HIG icon
194
Hartford Financial Services
HIG
$38.5B
$5.24M 0.08%
125,795
+850
+0.7% +$33.6K
BNY
195
Bank of New York Mellon
BNY
$108B
$5.23M 0.08%
128,805
– –
T icon
196
AT&T
T
$165B
$5.04M 0.07%
198,535
-1,843
-0.9% -$47.8K
CAH icon
197
Cardinal Health
CAH
$53.4B
$5.03M 0.07%
62,323
– –
WFC icon
198
Wells Fargo
WFC
$261B
$4.99M 0.07%
91,053
+2,433
+3% +$129K
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$4.8M 0.07%
121,894
– –
NVO
200
Novo Nordisk
NVO
$216B
$4.74M 0.07%
223,930
+1,090
+0.5% +$24.3K
6 7
8
9 10

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.