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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
(+6.2%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.5M |
| 2 |
Union Pacific
UNP
|
+$30.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$30.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$27.8M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$39.9M |
| 2 |
Diageo
DEO
|
+$28.4M |
| 3 |
Cinemark Holdings
CNK
|
+$27.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$26.6M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
201
DELISTED
PBF LOGISTICS LP
PBFX
| $5.72M | 0.08% |
239,053
-54
| -0% | -$1.28K |
|
202
Bank of America
BAC
$435B
| $5.62M | 0.08% |
330,304
-446
| -0.1% | -$7.35K |
|
|
NVO
203
Novo Nordisk
NVO
$216B
| $5.58M | 0.07% |
203,814
+11,344
| +6% | +$319K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.57M | 0.07% |
65,420
+52
| +0.1% | +$4.47K |
|
|
ENBL
205
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.45M | 0.07% |
341,331
+9,303
| +3% | +$156K |
|
206
Hartford Financial Services
HIG
$38.5B
| $5.23M | 0.07% |
125,795
+700
| +0.6% | +$29.2K |
|
207
Hershey
HSY
$35.4B
| $5.18M | 0.07% |
58,355
+3,270
| +6% | +$308K |
|
208
Lockheed Martin
LMT
$134B
| $5.17M | 0.07% |
27,840
-1,325
| -5% | -$255K |
|
209
Brookfield
BN
$102B
| $5.12M | 0.07% |
417,446
-38,415
| -8% | -$489K |
|
210
Cardinal Health
CAH
$53.4B
| $5.12M | 0.07% |
61,223
-25
| -0% | -$2.21K |
|
211
Accenture
ACN
$89.9B
| $5.12M | 0.07% |
52,895
+31,395
| +146% | +$3M |
|
212
Commault Systems
CVLT
$5.89B
| $5.09M | 0.07% |
120,000
| – | – |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $5.05M | 0.07% |
43,631
+35,880
| +463% | +$4.1M |
|
214
Baxter International
BAX
$11.6B
| $5.05M | 0.07% |
132,848
+3,409
| +3% | +$127K |
|
215
Northrop Grumman
NOC
$77B
| $5.04M | 0.07% |
31,793
+22,037
| +226% | +$3.53M |
|
216
Ecolab
ECL
$75.6B
| $5.02M | 0.07% |
+44,420
| New | +$5.11M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.02M | 0.07% |
126,693
+118,600
| +1,465% | +$4.9M |
|
218
Canadian National Railway
CNI
$78.3B
| $5.02M | 0.07% |
86,963
+4,500
| +5% | +$282K |
|
219
Thermo Fisher Scientific
TMO
$211B
| $5.01M | 0.07% |
38,615
+16,450
| +74% | +$2.14M |
|
220
Church & Dwight Co
CHD
$23.1B
| $4.95M | 0.07% |
121,894
| – | – |
|
221
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $4.85M | 0.06% |
441,000
| – | – |
|
222
MetLife
MET
$61B
| $4.73M | 0.06% |
94,759
+35,416
| +60% | +$1.68M |
|
223
Intuitive Surgical
ISRG
$121B
| $4.73M | 0.06% |
+87,831
| New | +$4.91M |
|
224
MGIC Investment
MTG
$6.27B
| $4.68M | 0.06% |
411,265
+355,500
| +637% | +$3.8M |
|
|
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.57M | 0.06% |
207,970
-151,362
| -42% | -$3.75M |
|
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Silvercrest Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.
- Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
- Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
- Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
- Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
- Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
- Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
- Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.
Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.