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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18B
$3.92M 0.07%
43,388
– –
NVO
202
Novo Nordisk
NVO
$220B
$3.89M 0.06%
210,530
+27,380
+15% +$477K
WFC icon
203
Wells Fargo
WFC
$265B
$3.88M 0.06%
85,485
– –
YUM icon
204
Yum! Brands
YUM
$41.2B
$3.79M 0.06%
69,834
-2,504
-3% -$129K
RPM icon
205
RPM International
RPM
$13.8B
$3.77M 0.06%
90,700
-350
-0.4% -$13.6K
SNY icon
206
Sanofi
SNY
$106B
$3.75M 0.06%
69,830
+620
+0.9% +$32K
DE icon
207
Deere & Co
DE
$167B
$3.68M 0.06%
40,273
-8,403
-17% -$711K
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.06%
52,579
+1,122
+2% +$73K
BA icon
209
Boeing
BA
$168B
$3.55M 0.06%
26,037
– –
WPZ
210
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.52M 0.06%
73,441
-8,720
-11% -$418K
SAP icon
211
SAP
SAP
$199B
$3.52M 0.06%
40,375
+13,155
+48% +$1.05M
APC
212
DELISTED
Anadarko Petroleum
APC
$3.46M 0.06%
43,678
-151
-0.3% -$13.5K
BN icon
213
Brookfield
BN
$103B
$3.41M 0.06%
375,218
+4,100
+1% +$37.3K
BNS icon
214
Scotiabank
BNS
$106B
$3.37M 0.06%
58,013
+712
+1% +$39.9K
NGG icon
215
National Grid
NGG
$82.6B
$3.37M 0.06%
53,488
+404
+0.8% +$24.2K
VOD icon
216
Vodafone
VOD
$37B
$3.29M 0.05%
82,172
– –
NKE icon
217
Nike
NKE
$62.1B
$3.28M 0.05%
83,308
-400
-0.5% -$15.3K
MON
218
DELISTED
Monsanto Co
MON
$3.27M 0.05%
28,018
+500
+2% +$54.6K
BP icon
219
BP
BP
$111B
$3.26M 0.05%
82,074
– –
ENLK
220
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.16M 0.05%
+114,432
New +$2.83M
EPB
221
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.12M 0.05%
86,563
+530
+0.6% +$20.8K
GLNG icon
222
Golar LNG
GLNG
$4.9B
$2.99M 0.05%
82,280
+83
+0.1% +$3.04K
AMZN icon
223
Amazon
AMZN
$2.51T
$2.92M 0.05%
146,600
-580
-0.4% -$10.4K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.05%
40,880
+414
+1% +$27K
NSC icon
225
Norfolk Southern
NSC
$77.8B
$2.85M 0.05%
30,692
-28
-0.1% -$2.4K
7 8
9
10 11

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.