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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$27.6M |
| 2 |
ESCO Technologies
ESE
|
+$26.6M |
| 3 |
Methode Electronics
MEI
|
+$25.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$25.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$63.2M |
| 2 |
ExxonMobil
XOM
|
+$60.1M |
| 3 |
Bruker
BRKR
|
+$30.1M |
| 4 |
ESND
Essendant Inc.
ESND
|
+$25.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$80.7B
| $6.38M | 0.09% |
67,227
+390
| +0.6% | +$36.4K |
|
177
American Express
AXP
$229B
| $6.35M | 0.09% |
81,291
+2,114
| +3% | +$176K |
|
178
Air Products & Chemicals
APD
$65.2B
| $6.29M | 0.09% |
44,954
-271
| -0.6% | -$37.5K |
|
179
Xylem
XYL
$28.5B
| $6.28M | 0.09% |
179,400
-2,300
| -1% | -$81.1K |
|
180
Cisco
CSCO
$452B
| $6.08M | 0.09% |
220,978
-7,176
| -3% | -$202K |
|
181
ConocoPhillips
COP
$141B
| $5.96M | 0.08% |
95,679
+1,556
| +2% | +$101K |
|
182
Lockheed Martin
LMT
$134B
| $5.92M | 0.08% |
29,165
-35
| -0.1% | -$6.91K |
|
183
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.9M | 0.08% |
108,823
+55,190
| +103% | +$2.97M |
|
184
Brookfield
BN
$103B
| $5.72M | 0.08% |
455,861
-66,762
| -13% | -$828K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.7M | 0.08% |
65,368
+211
| +0.3% | +$13.9K |
|
186
Colgate-Palmolive
CL
$73.6B
| $5.69M | 0.08% |
82,009
-1,625
| -2% | -$112K |
|
187
Hershey
HSY
$36.5B
| $5.56M | 0.08% |
55,085
-2,660
| -5% | -$278K |
|
188
Cardinal Health
CAH
$53.7B
| $5.53M | 0.08% |
61,248
-1,075
| -2% | -$92.5K |
|
189
Canadian National Railway
CNI
$78B
| $5.51M | 0.08% |
82,463
-10,160
| -11% | -$691K |
|
|
ENBL
190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.45M | 0.08% |
332,028
+56,107
| +20% | +$1M |
|
|
PBFX
191
DELISTED
PBF LOGISTICS LP
PBFX
| $5.41M | 0.08% |
239,107
+27,015
| +13% | +$610K |
|
192
AT&T
T
$167B
| $5.29M | 0.08% |
214,496
+15,961
| +8% | +$406K |
|
193
Commault Systems
CVLT
$6.19B
| $5.24M | 0.07% |
120,000
| – | – |
|
194
Devon Energy
DVN
$49.8B
| $5.23M | 0.07% |
86,768
-1,000
| -1% | -$61K |
|
195
Hartford Financial Services
HIG
$38.4B
| $5.23M | 0.07% |
125,095
-700
| -0.6% | -$28.7K |
|
196
Church & Dwight Co
CHD
$23.4B
| $5.21M | 0.07% |
121,894
| – | – |
|
197
American International
AIG
$42B
| $5.18M | 0.07% |
94,550
+21,685
| +30% | +$1.16M |
|
|
NVO
198
Novo Nordisk
NVO
$220B
| $5.14M | 0.07% |
192,470
-31,460
| -14% | -$724K |
|
199
Bank of America
BAC
$436B
| $5.09M | 0.07% |
330,750
-364,602
| -52% | -$5.86M |
|
|
BNY
200
Bank of New York Mellon
BNY
$107B
| $5.08M | 0.07% |
126,297
-2,508
| -2% | -$97.7K |
|
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Silvercrest Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
- Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
- Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
- Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
- Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.
Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.