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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
+10.11%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.03B
AUM Growth
+$825M
Cap. Flow
+$353M
Cap. Flow %
5.86%
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$36.7M
2
HI
Hillenbrand
HI
+$35.3M
3
CNK icon
Cinemark Holdings
CNK
+$32.1M
4
ABT icon
Abbott
ABT
+$31.4M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$24.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$33.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$33.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$25.1M
4
MRK icon
Merck
MRK
+$19.9M
5
PB icon
Prosperity Bancshares
PB
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$276M 4.58%
2,726,840
-42,344
-2% -$3.92M
EMR icon
2
Emerson Electric
EMR
$78.2B
$138M 2.29%
1,970,855
-9,173
-0.5% -$613K
AMP icon
3
Ameriprise Financial
AMP
$47.4B
$92.2M 1.53%
801,783
-4,023
-0.5% -$415K
BLK icon
4
Blackrock
BLK
$164B
$84.6M 1.4%
267,421
+4,908
+2% +$1.47M
CADE
5
DELISTED
Cadence Bank
CADE
$81.6M 1.35%
3,209,866
+324,152
+11% +$7.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$81.6M 1.35%
2,922,754
+35,532
+1% +$898K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.3B
$77.6M 1.29%
1,277,645
+587,713
+85% +$36.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$77.4M 1.28%
2,068,354
-319,586
-13% -$11.6M
HAL icon
9
Halliburton
HAL
$27.6B
$76.3M 1.27%
1,504,190
+31,005
+2% +$1.6M
PACW
10
DELISTED
PacWest Bancorp
PACW
$76.3M 1.27%
1,807,703
+172,030
+11% +$6.74M
COR icon
11
Cencora
COR
$58.5B
$75.3M 1.25%
1,070,801
+10,358
+1% +$696K
EOG icon
12
EOG Resources
EOG
$76.7B
$72.9M 1.21%
869,256
-118,362
-12% -$10.1M
CVX icon
13
Chevron
CVX
$384B
$72.5M 1.2%
580,502
+3,317
+0.6% +$401K
INGR icon
14
Ingredion
INGR
$6.46B
$72.4M 1.2%
1,057,523
+53,050
+5% +$3.59M
MRSH
15
Marsh
MRSH
$84.8B
$70.6M 1.17%
1,460,867
+9,088
+0.6% +$421K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$67.7M 1.12%
1,134,993
+62,171
+6% +$3.69M
VZ icon
17
Verizon
VZ
$185B
$64.8M 1.07%
1,318,263
+10,768
+0.8% +$530K
MSA icon
18
Mine Safety
MSA
$6.63B
$64.7M 1.07%
1,262,447
+204,758
+19% +$10.2M
HMN icon
19
Horace Mann Educators
HMN
$2.07B
$63.9M 1.06%
2,026,782
+278,980
+16% +$8.25M
CVS icon
20
CVS Health
CVS
$138B
$63.5M 1.05%
887,644
-5,461
-0.6% -$351K
BWXT icon
21
BWX Technologies
BWXT
$16B
$61.6M 1.02%
2,520,816
+29,277
+1% +$686K
GSK icon
22
GSK
GSK
$102B
$60.8M 1.01%
910,734
-1,024
-0.1% -$66.4K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$59.3M 0.98%
647,001
+7,863
+1% +$725K
FNF icon
24
Fidelity National Financial
FNF
$13.5B
$59.2M 0.98%
3,194,471
+193,936
+6% +$3.14M
LFUS icon
25
Littelfuse
LFUS
$10.5B
$57.7M 0.96%
620,404
+154,404
+33% +$13M
1
2 3 4 5

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Silvercrest Asset Management held 492 positions worth $6.03B, up 16% from $5.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Silvercrest Asset Management deployed $353M of net new capital in Q4 2013, opening 26 new positions and adding to 178 existing holdings. Its largest new stake was Hillenbrand: 1,239,594 shares worth $36.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $33.7M trimmed.

  • Silvercrest Asset Management's largest Q4 2013 buy was Hillenbrand: 1,239,594 shares worth $36.5M.
  • Silvercrest Asset Management added most to Mid-America Apartment Communities in Q4 2013, an estimated $36.7M increase.
  • Silvercrest Asset Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $33.7M.
  • Silvercrest Asset Management fully exited Chemtura Corporation in Q4 2013, selling an estimated $14.6M.
  • Silvercrest Asset Management's ten largest holdings make up 18% of its $6.03B portfolio in Q4 2013.
  • Silvercrest Asset Management opened 26 new positions and closed 20 in Q4 2013.
  • Silvercrest Asset Management's portfolio value rose 16% quarter-over-quarter to $6.03B.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.