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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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$261M 3.92%
2,593,345
-18,059
-0.7% -$1.82M
EMR icon
2
Emerson Electric
EMR
$76.5B
$135M 2.02%
2,029,405
+62,329
+3% +$4.19M
MAA icon
3
Mid-America Apartment Communities
MAA
$15.6B
$103M 1.55%
1,413,456
+16,794
+1% +$1.19M
HAL icon
4
Halliburton
HAL
$29.3B
$103M 1.54%
1,444,447
-75,473
-5% -$4.84M
MSA icon
5
Mine Safety
MSA
$6.61B
$93.2M 1.4%
1,622,216
+66,001
+4% +$3.62M
EOG icon
6
EOG Resources
EOG
$75.1B
$91.5M 1.37%
783,358
-167,558
-18% -$17.6M
CNK icon
7
Cinemark Holdings
CNK
$3.73B
$86.1M 1.29%
2,435,424
+270,026
+12% +$8.26M
MSFT icon
8
Microsoft
MSFT
$2.99T
$85.9M 1.29%
2,060,921
+8,404
+0.4% +$340K
BLK icon
9
Blackrock
BLK
$163B
$85.9M 1.29%
268,636
-1,034
-0.4% -$317K
ABT icon
10
Abbott
ABT
$177B
$83.6M 1.25%
2,044,686
+72,893
+4% +$2.86M
INGR icon
11
Ingredion
INGR
$6.46B
$79.8M 1.2%
1,063,937
-2,305
-0.2% -$168K
COR icon
12
Cencora
COR
$59.1B
$77.8M 1.17%
1,071,055
-7,652
-0.7% -$524K
PACW
13
DELISTED
PacWest Bancorp
PACW
$77.2M 1.16%
1,787,666
-117,469
-6% -$4.9M
MRSH
14
Marsh
MRSH
$87.7B
$75.7M 1.14%
1,460,678
-5,066
-0.3% -$252K
CVX icon
15
Chevron
CVX
$378B
$75.1M 1.13%
575,073
-10,570
-2% -$1.32M
HI
16
DELISTED
Hillenbrand
HI
$74.1M 1.11%
2,272,412
+149,525
+7% +$4.61M
CADE
17
DELISTED
Cadence Bank
CADE
$70.3M 1.05%
2,860,175
+37,594
+1% +$894K
HMN icon
18
Horace Mann Educators
HMN
$2.08B
$70.1M 1.05%
2,240,488
+59,269
+3% +$1.76M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$69M 1.03%
2,384,569
-35,187
-1% -$955K
OXY icon
20
Occidental Petroleum
OXY
$54.9B
$67.4M 1.01%
685,073
+13,963
+2% +$1.31M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$67M 1%
639,978
-2,354
-0.4% -$238K
VZ icon
22
Verizon
VZ
$182B
$66.5M 1%
1,360,072
+13,545
+1% +$656K
LFUS icon
23
Littelfuse
LFUS
$10.2B
$65.4M 0.98%
703,951
+40,188
+6% +$3.68M
MZTI
24
The Marzetti Company
MZTI
$3.02B
$65.3M 0.98%
686,398
+54,911
+9% +$5.08M
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$64.8M 0.97%
540,242
-39,321
-7% -$4.4M
1
2 3 4 5

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WHG
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Silvercrest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.