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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
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$188B
$4.53M 0.07%
48,385
-500
-1% -$46.8K
RPM icon
202
RPM International
RPM
$13.7B
$4.53M 0.07%
89,400
– –
PBFX
203
DELISTED
PBF LOGISTICS LP
PBFX
$4.53M 0.07%
212,092
+996
+0.5% +$23K
BF
204
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.53M 0.07%
53,519
+30,115
+129% +$2.55M
CAT icon
205
Caterpillar
CAT
$409B
$4.46M 0.06%
48,783
-64
-0.1% -$6.23K
GIS icon
206
General Mills
GIS
$19.2B
$4.29M 0.06%
80,501
+1,200
+2% +$62K
SAP icon
207
SAP
SAP
$187B
$4.29M 0.06%
61,545
+18,910
+44% +$1.3M
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.22M 0.06%
91,917
-2,340
-2% -$104K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$4.21M 0.06%
38,265
-3,090
-7% -$326K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.08M 0.06%
65,157
+390
+0.6% +$22.8K
AIG icon
211
American International
AIG
$41.9B
$4.08M 0.06%
72,865
+21,800
+43% +$1.17M
FLR icon
212
Fluor
FLR
$7.29B
$4.04M 0.06%
66,727
+1,400
+2% +$88.5K
ADP icon
213
Automatic Data Processing
ADP
$100B
$4.03M 0.06%
48,390
-6,747
-12% -$547K
NGG icon
214
National Grid
NGG
$82.7B
$3.84M 0.06%
56,384
+445
+0.8% +$30.9K
AON icon
215
Aon
AON
$77.3B
$3.83M 0.06%
40,380
+2,220
+6% +$199K
MET icon
216
MetLife
MET
$61B
$3.8M 0.06%
78,771
-278,455
-78% -$13.2M
YUM icon
217
Yum! Brands
YUM
$41B
$3.77M 0.05%
72,059
+1,252
+2% +$65.2K
APA icon
218
APA Corp
APA
$12.8B
$3.76M 0.05%
60,039
-5,750
-9% -$409K
NKE icon
219
Nike
NKE
$61.9B
$3.75M 0.05%
77,928
+600
+0.8% +$28.1K
BWXT icon
220
BWX Technologies
BWXT
$16B
$3.69M 0.05%
170,113
-520,999
-75% -$10.9M
BUD icon
221
AB InBev
BUD
$158B
$3.66M 0.05%
32,625
+8,165
+33% +$904K
TSM icon
222
TSMC
TSM
$2.09T
$3.65M 0.05%
163,285
+24,420
+18% +$532K
L icon
223
Loews
L
$24.3B
$3.52M 0.05%
83,711
-10,150
-11% -$425K
APC
224
DELISTED
Anadarko Petroleum
APC
$3.46M 0.05%
42,003
+800
+2% +$69.7K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.05%
40,280
-311
-0.8% -$24.3K
7 8
9
10 11

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WHG
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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.