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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$4.87M 0.07%
129,852
+47
+0% +$1.63K
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
$4.85M 0.07%
+176,156
New +$4.85M
LMT icon
203
Lockheed Martin
LMT
$134B
$4.83M 0.07%
30,083
-300
-1% -$48.8K
L icon
204
Loews
L
$24.3B
$4.72M 0.07%
107,311
– –
TELN
205
DELISTED
TELENOR ASA
TELN
$4.64M 0.07%
67,945
+3,530
+5% +$241K
WFC icon
206
Wells Fargo
WFC
$261B
$4.64M 0.07%
88,218
+3,478
+4% +$175K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$4.61M 0.07%
66,837
-2,958
-4% -$198K
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.58M 0.07%
96,023
+1,193
+1% +$53.8K
APC
209
DELISTED
Anadarko Petroleum
APC
$4.55M 0.07%
41,528
-750
-2% -$76.3K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$4.47M 0.07%
124,945
– –
CAH icon
211
Cardinal Health
CAH
$53.4B
$4.27M 0.06%
62,323
– –
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$4.26M 0.06%
121,894
+106
+0.1% +$3.64K
YUM icon
213
Yum! Brands
YUM
$41B
$4.2M 0.06%
71,920
+1,113
+2% +$61.9K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$4.17M 0.06%
41,355
-1,854
-4% -$181K
RPM icon
215
RPM International
RPM
$13.7B
$4.13M 0.06%
89,400
– –
ABEV icon
216
Ambev
ABEV
$47.3B
$4.06M 0.06%
576,930
+4,660
+0.8% +$34.3K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.89M 0.06%
64,813
+109
+0.2% +$6.31K
NGG icon
218
National Grid
NGG
$82.7B
$3.88M 0.06%
54,117
+523
+1% +$36.2K
ADP icon
219
Automatic Data Processing
ADP
$100B
$3.83M 0.06%
55,080
+342
+0.6% +$23.3K
DOV icon
220
Dover
DOV
$27.2B
$3.76M 0.06%
51,149
-124
-0.2% -$8.67K
SNY icon
221
Sanofi
SNY
$104B
$3.75M 0.06%
70,450
+590
+0.8% +$31.3K
BNS icon
222
Scotiabank
BNS
$106B
$3.69M 0.06%
59,042
+921
+2% +$53.2K
MON
223
DELISTED
Monsanto Co
MON
$3.62M 0.05%
29,055
+975
+3% +$114K
DE icon
224
Deere & Co
DE
$170B
$3.55M 0.05%
39,161
-625
-2% -$57.5K
CVT
225
DELISTED
CVENT, INC.
CVT
$3.34M 0.05%
+114,855
New +$3.25M
7 8
9
10 11

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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.