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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
+2.02%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
+$155M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.19%
Holding
490
New
18
Increased
169
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$59.5M
2
J icon
Jacobs Solutions
J
+$36.8M
3
ABT icon
Abbott
ABT
+$33.9M
4
PNC icon
PNC Financial Services
PNC
+$32.9M
5
HI
Hillenbrand
HI
+$26.1M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$43.9M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$38.1M
3
BWXT icon
BWX Technologies
BWXT
+$32.6M
4
FNF icon
Fidelity National Financial
FNF
+$28.6M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$255M 4.06%
2,611,404
-115,436
-4% -$11M
EMR icon
2
Emerson Electric
EMR
$78.3B
$131M 2.09%
1,967,076
-3,779
-0.2% -$249K
MAA icon
3
Mid-America Apartment Communities
MAA
$15.3B
$95.3M 1.52%
1,396,662
+119,017
+9% +$7.8M
EOG icon
4
EOG Resources
EOG
$77.2B
$93.3M 1.48%
950,916
+81,660
+9% +$7.27M
HAL icon
5
Halliburton
HAL
$27.3B
$89.5M 1.42%
1,519,920
+15,730
+1% +$840K
MSA icon
6
Mine Safety
MSA
$6.63B
$88.7M 1.41%
1,556,215
+293,768
+23% +$15.4M
BLK icon
7
Blackrock
BLK
$162B
$84.8M 1.35%
269,670
+2,249
+0.8% +$687K
MSFT icon
8
Microsoft
MSFT
$2.89T
$84.1M 1.34%
2,052,517
-15,837
-0.8% -$594K
PACW
9
DELISTED
PacWest Bancorp
PACW
$81.9M 1.3%
1,905,135
+97,432
+5% +$4.11M
ABT icon
10
Abbott
ABT
$175B
$75.9M 1.21%
1,971,793
+880,626
+81% +$33.9M
INGR icon
11
Ingredion
INGR
$6.42B
$72.6M 1.16%
1,066,242
+8,719
+0.8% +$572K
MRSH
12
Marsh
MRSH
$85.4B
$72.3M 1.15%
1,465,744
+4,877
+0.3% +$234K
COR icon
13
Cencora
COR
$58.9B
$70.8M 1.13%
1,078,707
+7,906
+0.7% +$537K
CADE
14
DELISTED
Cadence Bank
CADE
$70.5M 1.12%
2,822,581
-387,285
-12% -$9.43M
CVX icon
15
Chevron
CVX
$384B
$69.6M 1.11%
585,643
+5,141
+0.9% +$598K
HI
16
DELISTED
Hillenbrand
HI
$68.6M 1.09%
2,122,887
+883,293
+71% +$26.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$67.2M 1.07%
2,419,756
-502,998
-17% -$14.6M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$66.4M 1.06%
1,136,661
+1,668
+0.1% +$95K
VZ icon
19
Verizon
VZ
$186B
$64.1M 1.02%
1,346,527
+28,264
+2% +$1.34M
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$63.8M 1.02%
579,563
-222,220
-28% -$24.3M
HMN icon
21
Horace Mann Educators
HMN
$2.06B
$63.3M 1.01%
2,181,219
+154,437
+8% +$4.46M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$63.1M 1%
642,332
-4,669
-0.7% -$433K
CNK icon
23
Cinemark Holdings
CNK
$3.77B
$62.8M 1%
2,165,398
+483,750
+29% +$14.5M
CVS icon
24
CVS Health
CVS
$139B
$62.8M 1%
838,741
-48,903
-6% -$3.45M
MZTI
25
The Marzetti Company
MZTI
$2.98B
$62.8M 1%
631,487
+60,995
+11% +$5.48M
1
2 3 4 5

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WHG
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Silvercrest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Silvercrest Asset Management held 490 positions worth $6.28B, up 4.2% from $6.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q1 2014 filing shows 18 new, 169 increased, 160 reduced and 24 closed positions. Its largest new stake was Integer Holdings: 578,609 shares worth $24.2M. The largest sale was Ashland, an estimated $43.9M.

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

  • Silvercrest Asset Management's largest Q1 2014 buy was Integer Holdings: 578,609 shares worth $24.2M.
  • Silvercrest Asset Management added most to Occidental Petroleum in Q1 2014, an estimated $59.5M increase.
  • Silvercrest Asset Management's biggest Q1 2014 reduction was Ashland, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Fair Isaac in Q1 2014, selling an estimated $25.6M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.28B portfolio in Q1 2014.
  • Silvercrest Asset Management opened 18 new positions and closed 24 in Q1 2014.
  • Silvercrest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.28B.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.