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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$7.93M 0.11%
188,821
+62,524
+50% +$2.66M
GD icon
177
General Dynamics
GD
$105B
$7.84M 0.1%
55,367
-774
-1% -$107K
PX
178
DELISTED
Praxair Inc
PX
$7.8M 0.1%
65,268
+62,916
+2,675% +$7.66M
V icon
179
Visa
V
$677B
$7.51M 0.1%
111,897
+108,565
+3,258% +$7.36M
TJX icon
180
TJX Companies
TJX
$170B
$7.47M 0.1%
225,672
+1,834
+0.8% +$61K
BA icon
181
Boeing
BA
$165B
$7.45M 0.1%
53,722
+24,278
+82% +$3.54M
DVN icon
182
Devon Energy
DVN
$51.9B
$7.44M 0.1%
125,065
+38,297
+44% +$2.48M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$7.19M 0.1%
69,662
-48
-0.1% -$5.03K
YUM icon
184
Yum! Brands
YUM
$41B
$7.13M 0.1%
110,048
+29,487
+37% +$1.87M
IEV icon
185
iShares Europe ETF
IEV
$1.63B
$7.1M 0.09%
162,400
– –
WFC icon
186
Wells Fargo
WFC
$261B
$7.09M 0.09%
126,165
+48,816
+63% +$2.72M
ANDX
187
DELISTED
Andeavor Logistics LP
ANDX
$7M 0.09%
122,628
-2,890
-2% -$165K
BXP icon
188
Boston Properties
BXP
$11B
$6.53M 0.09%
53,926
+83
+0.2% +$10.9K
ADP icon
189
Automatic Data Processing
ADP
$100B
$6.5M 0.09%
81,047
+31,413
+63% +$2.68M
AIG icon
190
American International
AIG
$41.9B
$6.36M 0.09%
102,950
+8,400
+9% +$496K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$6.34M 0.08%
58,522
-3,150
-5% -$365K
LOW icon
192
Lowe's Companies
LOW
$116B
$6.3M 0.08%
94,034
+82,539
+718% +$5.89M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30B
$6.17M 0.08%
114,342
+5,519
+5% +$312K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.05M 0.08%
159,007
-4,453
-3% -$182K
HPQ icon
195
HP
HPQ
$23.5B
$6.01M 0.08%
440,957
-49,292
-10% -$732K
UPS icon
196
United Parcel Service
UPS
$97.6B
$5.95M 0.08%
61,377
-134,464
-69% -$13.4M
VLP
197
DELISTED
Valero Energy Partners LP
VLP
$5.82M 0.08%
+113,882
New +$5.78M
COP icon
198
ConocoPhillips
COP
$147B
$5.81M 0.08%
94,610
-1,069
-1% -$69.7K
APC
199
DELISTED
Anadarko Petroleum
APC
$5.75M 0.08%
73,627
+32,774
+80% +$2.84M
TELN
200
DELISTED
TELENOR ASA
TELN
$5.74M 0.08%
87,565
+5,390
+7% +$353K
6 7
8
9 10

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WHG
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.