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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.7B
$3.97M 0.06%
43,209
-179
-0.4% -$16.5K
YUM icon
202
Yum! Brands
YUM
$41B
$3.84M 0.06%
70,807
+973
+1% +$51.2K
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$3.78M 0.06%
50,355
+44,255
+725% +$3.21M
RPM icon
204
RPM International
RPM
$13.7B
$3.74M 0.06%
89,400
-1,300
-1% -$53.6K
ADP icon
205
Automatic Data Processing
ADP
$100B
$3.71M 0.06%
54,738
-2,381
-4% -$162K
ANDX
206
DELISTED
Andeavor Logistics LP
ANDX
$3.7M 0.06%
61,444
+8,703
+17% +$500K
SNY icon
207
Sanofi
SNY
$104B
$3.65M 0.06%
69,860
+30
+0% +$1.52K
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.06%
64,704
-13,919
-18% -$756K
DE icon
209
Deere & Co
DE
$170B
$3.61M 0.06%
39,786
-487
-1% -$42.6K
BN icon
210
Brookfield
BN
$102B
$3.6M 0.06%
376,030
+812
+0.2% +$7.4K
APC
211
DELISTED
Anadarko Petroleum
APC
$3.58M 0.06%
42,278
-1,400
-3% -$115K
NGG icon
212
National Grid
NGG
$82.7B
$3.55M 0.06%
53,594
+106
+0.2% +$6.83K
GLNG icon
213
Golar LNG
GLNG
$4.95B
$3.48M 0.06%
83,400
+1,120
+1% +$41.5K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$3.44M 0.05%
147,062
+114,950
+358% +$2.48M
DOV icon
215
Dover
DOV
$27.2B
$3.38M 0.05%
51,273
-10,809
-17% -$673K
SAP icon
216
SAP
SAP
$187B
$3.29M 0.05%
40,495
+120
+0.3% +$9.51K
BA icon
217
Boeing
BA
$165B
$3.26M 0.05%
25,944
-93
-0.4% -$12.1K
CEQP
218
DELISTED
Crestwood Equity Partners LP
CEQP
$3.24M 0.05%
23,432
+3,778
+19% +$507K
MON
219
DELISTED
Monsanto Co
MON
$3.19M 0.05%
28,080
+62
+0.2% +$6.9K
BNS icon
220
Scotiabank
BNS
$106B
$3.13M 0.05%
58,121
+108
+0.2% +$5.78K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$3.05M 0.05%
85,060
-363,910
-81% -$12.2M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.05%
39,580
-1,300
-3% -$97.3K
NSC icon
223
Norfolk Southern
NSC
$78.8B
$2.95M 0.05%
30,392
-300
-1% -$27.8K
PLL
224
DELISTED
PALL CORP
PLL
$2.92M 0.05%
32,595
-132,804
-80% -$11.2M
NKE icon
225
Nike
NKE
$61.9B
$2.86M 0.05%
77,408
-5,900
-7% -$223K
7 8
9
10 11

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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.