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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
(+6.2%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$69.5M |
| 2 |
Union Pacific
UNP
|
+$30.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$30.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$27.8M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$39.9M |
| 2 |
Diageo
DEO
|
+$28.4M |
| 3 |
Cinemark Holdings
CNK
|
+$27.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$26.6M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$629B
| $141M | 1.88% |
1,692,525
-73,570
| -4% | -$6.33M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $140M | 1.87% |
2,998,176
-47,920
| -2% | -$2.22M |
|
3
Abbott
ABT
$174B
| $119M | 1.59% |
2,426,920
-23,321
| -1% | -$1.12M |
|
4
Emerson Electric
EMR
$78B
| $117M | 1.57% |
2,114,448
+12,908
| +0.6% | +$758K |
|
5
Littelfuse
LFUS
$10.5B
| $99.3M | 1.33% |
1,046,400
+88,518
| +9% | +$8.64M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $97.8M | 1.31% |
1,433,614
+46,302
| +3% | +$3.03M |
|
7
Blackrock
BLK
$161B
| $97.1M | 1.3% |
280,625
-4,593
| -2% | -$1.67M |
|
8
Mine Safety
MSA
$6.56B
| $93.3M | 1.25% |
1,923,664
+282,737
| +17% | +$13.6M |
|
9
Horace Mann Educators
HMN
$2.09B
| $92.5M | 1.24% |
2,542,402
+146,618
| +6% | +$5.15M |
|
10
Ingredion
INGR
$6.42B
| $88.9M | 1.19% |
1,113,800
-22,471
| -2% | -$1.81M |
|
11
CVS Health
CVS
$141B
| $82.3M | 1.1% |
784,573
-10,116
| -1% | -$1.03M |
|
12
Pebblebrook Hotel Trust
PEB
$2.24B
| $81.2M | 1.08% |
1,893,530
+122,915
| +7% | +$5.35M |
|
|
13
Cinemark Holdings
CNK
$3.68B
| $80M | 1.07% |
1,992,671
-669,022
| -25% | -$27.9M |
|
|
MRSH
14
Marsh
MRSH
$87.5B
| $77.8M | 1.04% |
1,371,342
-130,721
| -9% | -$7.55M |
|
|
15
Union Pacific
UNP
$174B
| $76.2M | 1.02% |
799,295
+296,360
| +59% | +$30.9M |
|
16
Procter & Gamble
PG
$345B
| $75.6M | 1.01% |
965,980
+209,364
| +28% | +$16.8M |
|
17
Johnson & Johnson
JNJ
$603B
| $75.5M | 1.01% |
774,380
+110,670
| +17% | +$11.1M |
|
18
Ross Stores
ROST
$75.6B
| $74.8M | 1% |
1,538,012
+5,520
| +0.4% | +$277K |
|
19
Home Depot
HD
$331B
| $74.2M | 0.99% |
667,726
-12,135
| -2% | -$1.36M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $73.9M | 0.99% |
2,787,960
+238,319
| +9% | +$6.38M |
|
21
Microsoft
MSFT
$2.95T
| $73.6M | 0.98% |
1,666,138
+109,609
| +7% | +$5M |
|
|
22
Cisco
CSCO
$442B
| $72.6M | 0.97% |
2,644,327
+2,423,349
| +1,097% | +$69.5M |
|
|
MZTI
23
The Marzetti Company
MZTI
$2.97B
| $72.4M | 0.97% |
797,061
+41,143
| +5% | +$3.77M |
|
|
KNL
24
DELISTED
Knoll, Inc.
KNL
| $72.2M | 0.96% |
2,885,201
+148,415
| +5% | +$3.5M |
|
25
Stryker
SYK
$121B
| $72.1M | 0.96% |
754,678
+60,686
| +9% | +$5.75M |
|
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Silvercrest Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.
- Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
- Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
- Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
- Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
- Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
- Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
- Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.
Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.