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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18B
$3.46M 0.07%
43,388
– –
HP icon
202
Helmerich & Payne
HP
$3.42B
$3.34M 0.06%
48,400
– –
RPM icon
203
RPM International
RPM
$13.8B
$3.3M 0.06%
91,050
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$12.5B
$3.29M 0.06%
72,220
-245,753
-77% -$11.3M
CAH icon
205
Cardinal Health
CAH
$53.9B
$3.25M 0.06%
62,323
– –
BN icon
206
Brookfield
BN
$103B
$3.25M 0.06%
371,118
+29,302
+9% +$250K
MELI icon
207
Mercado Libre
MELI
$93.3B
$3.16M 0.06%
23,425
+1,900
+9% +$228K
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.14M 0.06%
51,457
-4,923
-9% -$300K
NVO
209
Novo Nordisk
NVO
$219B
$3.1M 0.06%
183,150
+15,200
+9% +$256K
GLNG icon
210
Golar LNG
GLNG
$4.91B
$3.1M 0.06%
82,197
+54,547
+197% +$2M
BA icon
211
Boeing
BA
$167B
$3.06M 0.06%
26,037
+13,959
+116% +$1.5M
BNS icon
212
Scotiabank
BNS
$106B
$3.05M 0.06%
57,301
+4,563
+9% +$238K
NKE icon
213
Nike
NKE
$62.3B
$3.04M 0.06%
83,708
-2,100
-2% -$68.6K
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
$3.03M 0.06%
52,265
+1,865
+4% +$103K
NGG icon
215
National Grid
NGG
$82.1B
$3.02M 0.06%
53,084
+3,818
+8% +$215K
VOD icon
216
Vodafone
VOD
$36.6B
$2.95M 0.06%
82,172
+871
+1% +$27.5K
MON
217
DELISTED
Monsanto Co
MON
$2.87M 0.06%
27,518
-328
-1% -$33K
SYT
218
DELISTED
Syngenta Ag
SYT
$2.84M 0.05%
34,890
+2,870
+9% +$230K
BP icon
219
BP
BP
$110B
$2.82M 0.05%
82,074
+305
+0.4% +$10.5K
EQNR icon
220
Equinor
EQNR
$93.2B
$2.72M 0.05%
120,105
+8,800
+8% +$193K
OII icon
221
Oceaneering
OII
$5.14B
$2.65M 0.05%
32,590
-160
-0.5% -$12.9K
HEP
222
DELISTED
Holly Energy Partners, L.P.
HEP
$2.54M 0.05%
76,725
+3,055
+4% +$111K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.05%
40,466
+16,044
+66% +$1.04M
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.49M 0.05%
28,900
+300
+1% +$26K
TELN
225
DELISTED
TELENOR ASA
TELN
$2.48M 0.05%
36,145
+3,100
+9% +$212K
7 8
9
10 11

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.