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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELN
201
DELISTED
TELENOR ASA
TELN
$4.96M 0.07%
82,175
-12,460
-13% -$753K
BAX icon
202
Baxter International
BAX
$12.1B
$4.82M 0.07%
129,439
-6,094
-4% -$231K
EWZS icon
203
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$4.8M 0.07%
441,000
– –
GIS icon
204
General Mills
GIS
$19.5B
$4.62M 0.07%
81,640
+1,139
+1% +$60.7K
BF
205
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.61M 0.07%
46,329
-7,190
-13% -$715K
YUM icon
206
Yum! Brands
YUM
$40.7B
$4.56M 0.06%
80,561
+8,502
+12% +$464K
BA icon
207
Boeing
BA
$167B
$4.42M 0.06%
29,444
+3,400
+13% +$495K
ZBH icon
208
Zimmer Biomet
ZBH
$17.8B
$4.37M 0.06%
38,265
– –
RPM icon
209
RPM International
RPM
$13.8B
$4.29M 0.06%
89,400
– –
ADP icon
210
Automatic Data Processing
ADP
$102B
$4.25M 0.06%
49,634
+1,244
+3% +$107K
WFC icon
211
Wells Fargo
WFC
$264B
$4.21M 0.06%
77,349
-13,704
-15% -$741K
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.12M 0.06%
91,463
-454
-0.5% -$20.2K
CAT icon
213
Caterpillar
CAT
$402B
$3.86M 0.05%
48,214
-569
-1% -$47.3K
SAP icon
214
SAP
SAP
$200B
$3.85M 0.05%
53,375
-8,170
-13% -$559K
FLR icon
215
Fluor
FLR
$7.22B
$3.75M 0.05%
65,527
-1,200
-2% -$68.2K
BUD icon
216
AB InBev
BUD
$156B
$3.71M 0.05%
30,440
-2,185
-7% -$264K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 0.05%
41,046
+766
+2% +$64.2K
NKE icon
218
Nike
NKE
$62.5B
$3.54M 0.05%
70,518
-7,410
-10% -$354K
APA icon
219
APA Corp
APA
$12.3B
$3.48M 0.05%
57,611
-2,428
-4% -$153K
AON icon
220
Aon
AON
$78.4B
$3.38M 0.05%
35,210
-5,170
-13% -$500K
APC
221
DELISTED
Anadarko Petroleum
APC
$3.38M 0.05%
40,853
-1,150
-3% -$94.1K
TSM icon
222
TSMC
TSM
$2.07T
$3.33M 0.05%
141,615
-21,670
-13% -$510K
DE icon
223
Deere & Co
DE
$169B
$3.29M 0.05%
37,511
-450
-1% -$39.9K
HP icon
224
Helmerich & Payne
HP
$3.36B
$3.26M 0.05%
47,900
– –
MON
225
DELISTED
Monsanto Co
MON
$3.19M 0.05%
28,389
+609
+2% +$72.4K
7 8
9
10 11

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.