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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$4.84M 0.07%
48,847
+302
+0.6% +$32K
HP icon
202
Helmerich & Payne
HP
$3.53B
$4.69M 0.07%
47,900
– –
CAH icon
203
Cardinal Health
CAH
$53.4B
$4.67M 0.07%
62,323
– –
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$4.65M 0.07%
124,945
– –
MCD icon
205
McDonald's
MCD
$188B
$4.63M 0.07%
48,885
-1,040
-2% -$99.2K
WFC icon
206
Wells Fargo
WFC
$261B
$4.6M 0.07%
88,620
+402
+0.5% +$20.7K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.4M 0.07%
94,257
-1,766
-2% -$82.3K
FLR icon
208
Fluor
FLR
$7.29B
$4.36M 0.07%
65,327
-500
-0.8% -$36.8K
EWZS icon
209
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$4.33M 0.07%
+251,000
New +$4.92M
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$4.28M 0.07%
121,894
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$4.18M 0.06%
41,203
-325
-0.8% -$35.1K
SNY icon
212
Sanofi
SNY
$104B
$4.14M 0.06%
73,310
+2,860
+4% +$154K
RPM icon
213
RPM International
RPM
$13.7B
$4.09M 0.06%
89,400
– –
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$4.04M 0.06%
41,355
– –
ADP icon
215
Automatic Data Processing
ADP
$100B
$4.02M 0.06%
55,137
+57
+0.1% +$4.12K
GIS icon
216
General Mills
GIS
$19.2B
$4M 0.06%
79,301
-16,724
-17% -$877K
ABEV icon
217
Ambev
ABEV
$47.3B
$3.93M 0.06%
600,350
+23,420
+4% +$165K
L icon
218
Loews
L
$24.3B
$3.91M 0.06%
93,861
-13,450
-13% -$579K
NGG icon
219
National Grid
NGG
$82.7B
$3.88M 0.06%
55,939
+1,822
+3% +$130K
YUM icon
220
Yum! Brands
YUM
$41B
$3.66M 0.06%
70,807
-1,113
-2% -$59.2K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.65M 0.06%
64,767
-46
-0.1% -$2.66K
BNS icon
222
Scotiabank
BNS
$106B
$3.52M 0.05%
60,728
+1,686
+3% +$105K
NKE icon
223
Nike
NKE
$61.9B
$3.45M 0.05%
77,328
– –
AON icon
224
Aon
AON
$77.3B
$3.35M 0.05%
38,160
+1,580
+4% +$138K
BA icon
225
Boeing
BA
$165B
$3.32M 0.05%
26,044
– –
7 8
9
10 11

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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.