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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
+7.12%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$5.2B
AUM Growth
+$467M
Cap. Flow
+$170M
Cap. Flow %
3.27%
Top 10 Hldgs %
18.47%
Holding
479
New
30
Increased
214
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$52.8M
2
DD
Du Pont De Nemours E I
DD
+$30.3M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$23.2M
4
CNK icon
Cinemark Holdings
CNK
+$21.1M
5
EMC
EMC CORPORATION
EMC
+$20.4M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$28.1M
2
NTRS icon
Northern Trust
NTRS
+$27.2M
3
MRK icon
Merck
MRK
+$23.1M
4
BX icon
Blackstone
BX
+$19.2M
5
PEP icon
PepsiCo
PEP
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$238M 4.58%
2,769,184
+55,655
+2% +$5.02M
EMR icon
2
Emerson Electric
EMR
$78.2B
$128M 2.46%
1,980,028
-2,141
-0.1% -$131K
EOG icon
3
EOG Resources
EOG
$77.2B
$83.6M 1.61%
987,618
+33,268
+3% +$2.58M
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
$79.5M 1.53%
1,388,424
+36,025
+3% +$1.86M
MSFT icon
5
Microsoft
MSFT
$2.89T
$79.5M 1.53%
2,387,940
-47,207
-2% -$1.55M
AMP icon
6
Ameriprise Financial
AMP
$47.5B
$73.4M 1.41%
805,806
+12,675
+2% +$1.12M
BLK icon
7
Blackrock
BLK
$162B
$71M 1.37%
262,513
+4,662
+2% +$1.27M
HAL icon
8
Halliburton
HAL
$27.5B
$70.9M 1.36%
1,473,185
-64,249
-4% -$3.01M
CVX icon
9
Chevron
CVX
$384B
$70.1M 1.35%
577,185
+20,198
+4% +$2.48M
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$66.9M 1.29%
1,072,822
+3,009
+0.3% +$188K
INGR icon
11
Ingredion
INGR
$6.44B
$66.5M 1.28%
1,004,473
+807,968
+411% +$52.8M
COR icon
12
Cencora
COR
$58.8B
$64.8M 1.25%
1,060,443
+2,173
+0.2% +$127K
FEIC
13
DELISTED
FEI COMPANY
FEIC
$64.3M 1.24%
732,784
-36,431
-5% -$2.9M
MRSH
14
Marsh
MRSH
$84.9B
$63.2M 1.21%
1,451,779
+28,215
+2% +$1.19M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$63M 1.21%
2,887,222
+40,231
+1% +$889K
VZ icon
16
Verizon
VZ
$185B
$61M 1.17%
1,307,495
+18,620
+1% +$909K
BWXT icon
17
BWX Technologies
BWXT
$16B
$60.1M 1.15%
2,491,539
+17,577
+0.7% +$398K
CADE
18
DELISTED
Cadence Bank
CADE
$57.5M 1.11%
2,885,714
+94,787
+3% +$1.86M
GSK icon
19
GSK
GSK
$102B
$57.2M 1.1%
911,758
-76,649
-8% -$4.93M
AIT icon
20
Applied Industrial Technologies
AIT
$12.6B
$56.2M 1.08%
1,091,702
+10,245
+0.9% +$518K
PACW
21
DELISTED
PacWest Bancorp
PACW
$56.1M 1.08%
1,635,673
+66,373
+4% +$2.25M
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$55.4M 1.06%
639,138
+58,312
+10% +$5.23M
MSA icon
23
Mine Safety
MSA
$6.62B
$54.6M 1.05%
1,057,689
+29,737
+3% +$1.52M
EMC
24
DELISTED
EMC CORPORATION
EMC
$53.4M 1.03%
2,087,401
+787,270
+61% +$20.4M
CVS icon
25
CVS Health
CVS
$140B
$50.7M 0.97%
893,105
-624
-0.1% -$37.2K
1
2 3 4 5

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Silvercrest Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Silvercrest Asset Management held 479 positions worth $5.2B, up 9.9% from $4.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $170M of net new capital in Q3 2013, opening 30 new positions and adding to 214 existing holdings. Its largest new stake was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xylem, an estimated $28.1M trimmed.

  • Silvercrest Asset Management's largest Q3 2013 buy was Diebold Nixdorf Incorporated: 739,623 shares worth $21.7M.
  • Silvercrest Asset Management added most to Ingredion in Q3 2013, an estimated $52.8M increase.
  • Silvercrest Asset Management's biggest Q3 2013 reduction was Xylem, cutting an estimated $28.1M.
  • Silvercrest Asset Management fully exited Landauer Inc in Q3 2013, selling an estimated $9.54M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $5.2B portfolio in Q3 2013.
  • Silvercrest Asset Management opened 30 new positions and closed 13 in Q3 2013.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.