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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
-3.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.47B
AUM Growth
-$192M
Cap. Flow
+$89.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.95%
Holding
499
New
13
Increased
159
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$32.6M
2
PG icon
Procter & Gamble
PG
+$31.2M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.2M
4
SSP icon
E.W. Scripps
SSP
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$19M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$52.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.5M
3
CADE
Cadence Bank
CADE
+$24.8M
4
HAL icon
Halliburton
HAL
+$23.9M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$243M 3.76%
2,587,850
-5,495
-0.2% -$547K
EMR icon
2
Emerson Electric
EMR
$76.5B
$136M 2.1%
2,174,431
+145,026
+7% +$9.42M
ABT icon
3
Abbott
ABT
$177B
$98.3M 1.52%
2,363,535
+318,849
+16% +$13.5M
MSFT icon
4
Microsoft
MSFT
$2.99T
$98M 1.51%
2,114,333
+53,412
+3% +$2.38M
BLK icon
5
Blackrock
BLK
$163B
$91.2M 1.41%
277,706
+9,070
+3% +$2.92M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.6B
$88.9M 1.37%
1,354,405
-59,051
-4% -$4.21M
CNK icon
7
Cinemark Holdings
CNK
$3.73B
$87.6M 1.35%
2,572,923
+137,499
+6% +$4.77M
COR icon
8
Cencora
COR
$59.1B
$85.2M 1.32%
1,102,012
+30,957
+3% +$2.35M
INGR icon
9
Ingredion
INGR
$6.46B
$85.1M 1.31%
1,122,346
+58,409
+5% +$4.54M
MSA icon
10
Mine Safety
MSA
$6.61B
$83.8M 1.29%
1,697,007
+74,791
+5% +$4.14M
MRSH
11
Marsh
MRSH
$87.7B
$77.2M 1.19%
1,474,995
+14,317
+1% +$747K
EOG icon
12
EOG Resources
EOG
$75.1B
$74.2M 1.15%
749,674
-33,684
-4% -$3.66M
PACW
13
DELISTED
PacWest Bancorp
PACW
$71.8M 1.11%
1,741,026
-46,640
-3% -$1.96M
HI
14
DELISTED
Hillenbrand
HI
$71.4M 1.1%
2,313,019
+40,607
+2% +$1.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$71.2M 1.1%
2,448,344
+63,775
+3% +$1.84M
HAL icon
16
Halliburton
HAL
$29.3B
$70.7M 1.09%
1,096,527
-347,920
-24% -$23.9M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$69.1M 1.07%
648,426
+8,448
+1% +$876K
CVX icon
18
Chevron
CVX
$378B
$69.1M 1.07%
579,100
+4,027
+0.7% +$514K
VZ icon
19
Verizon
VZ
$182B
$68.8M 1.06%
1,375,801
+15,729
+1% +$782K
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$67M 1.04%
543,370
+3,128
+0.6% +$384K
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
$66.6M 1.03%
1,064,649
+494,567
+87% +$32.6M
OXY icon
22
Occidental Petroleum
OXY
$54.9B
$65.6M 1.01%
711,772
+26,699
+4% +$2.56M
HMN icon
23
Horace Mann Educators
HMN
$2.08B
$65.1M 1.01%
2,285,092
+44,604
+2% +$1.31M
CVS icon
24
CVS Health
CVS
$137B
$64.4M 0.99%
809,154
+148
+0% +$11.7K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$64M 0.99%
939,338
+9,980
+1% +$629K
1
2 3 4 5

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silvercrest Asset Management held 499 positions worth $6.47B, down 2.9% from $6.67B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q3 2014 filing shows 13 new, 159 increased, 146 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M. The largest sale was Baxter International, an estimated $52.3M.

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

  • Silvercrest Asset Management's largest Q3 2014 buy was PHYSICIANS REALTY TRUST: 1,758,982 shares worth $24.1M.
  • Silvercrest Asset Management added most to IBERIABANK Corp in Q3 2014, an estimated $32.6M increase.
  • Silvercrest Asset Management's biggest Q3 2014 reduction was Baxter International, cutting an estimated $52.3M.
  • Silvercrest Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.47B portfolio in Q3 2014.
  • Silvercrest Asset Management opened 13 new positions and closed 25 in Q3 2014.
  • Silvercrest Asset Management's portfolio value fell 2.9% quarter-over-quarter to $6.47B.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.