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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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$150M 2.13%
1,766,095
-678,222
-28% -$60.1M
PACW
2
DELISTED
PacWest Bancorp
PACW
$143M 2.03%
3,046,096
+559,567
+23% +$25.3M
CNK icon
3
Cinemark Holdings
CNK
$3.76B
$120M 1.7%
2,661,693
+34,177
+1% +$1.35M
EMR icon
4
Emerson Electric
EMR
$78.2B
$119M 1.69%
2,101,540
-96,408
-4% -$5.6M
ABT icon
5
Abbott
ABT
$176B
$114M 1.61%
2,450,241
+21,558
+0.9% +$990K
BLK icon
6
Blackrock
BLK
$162B
$104M 1.48%
285,218
+1,934
+0.7% +$701K
LFUS icon
7
Littelfuse
LFUS
$10.5B
$95.2M 1.35%
957,882
+19,626
+2% +$1.92M
COR icon
8
Cencora
COR
$58.8B
$93.6M 1.33%
823,294
-181,034
-18% -$18.2M
INGR icon
9
Ingredion
INGR
$6.44B
$88.4M 1.25%
1,136,271
-8,233
-0.7% -$674K
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$87.4M 1.24%
1,387,312
+292,040
+27% +$17.8M
MRSH
11
Marsh
MRSH
$84.9B
$84.3M 1.2%
1,502,063
+30,204
+2% +$1.7M
PEB icon
12
Pebblebrook Hotel Trust
PEB
$2.23B
$82.5M 1.17%
1,770,615
+80,973
+5% +$3.86M
CVS icon
13
CVS Health
CVS
$140B
$82M 1.16%
794,689
-4,141
-0.5% -$419K
HMN icon
14
Horace Mann Educators
HMN
$2.05B
$81.9M 1.16%
2,395,784
+109,373
+5% +$3.52M
MSA icon
15
Mine Safety
MSA
$6.62B
$81.8M 1.16%
1,640,927
-90,341
-5% -$4.37M
ROST icon
16
Ross Stores
ROST
$76B
$80.7M 1.15%
1,532,492
-17,328
-1% -$858K
HD icon
17
Home Depot
HD
$332B
$77.2M 1.1%
679,861
+9,384
+1% +$1.04M
MZTI
18
The Marzetti Company
MZTI
$2.99B
$71.9M 1.02%
755,918
+48,723
+7% +$4.47M
EOG icon
19
EOG Resources
EOG
$77.2B
$70.6M 1%
769,955
+9,137
+1% +$826K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$70.1M 0.99%
2,549,641
+2,226
+0.1% +$59.7K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$67.3M 0.96%
514,660
-438
-0.1% -$57.7K
VZ icon
22
Verizon
VZ
$185B
$67.2M 0.95%
1,381,660
+4,442
+0.3% +$214K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$66.8M 0.95%
663,710
+15,418
+2% +$1.57M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$64.7M 0.92%
953,092
+13,589
+1% +$969K
KNL
25
DELISTED
Knoll, Inc.
KNL
$64.1M 0.91%
2,736,786
+140,011
+5% +$2.91M
1
2 3 4 5

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Silvercrest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.