Silvercrest Asset Management Group LLC — Q1 2015 13F Holdings

Name: Silvercrest Asset Management Group LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001232395

Total reported value

$13.8B

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Full holdings list this quarter

Showing top 200 holdings (of 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	—	-27.75%
2	PACWUSD	Pacwest Bancorp	Stock-Other	2.03%	—	+22.50%
3	CNK	Cinemark Holdings INC	Stock-Other	1.70%	—	+1.30%
4	EMR	Emerson Electric Co	Stock-Industrials	1.69%	—	-4.39%
5	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	-0.16%	+0.89%
6	BLKCHF	Blackrock INC	Stock-Other	1.48%	—	+0.68%
7	LFUS	Littelfuse INC	Stock-Tech	1.35%	+0.35%	+2.09%
8	COR	Cencora INC	Stock-Healthcare	1.33%	—	-18.03%
9	INGR	Ingredion INC	Stock-Consumer Staples	1.25%	—	-0.72%
10	✓	Iberiabank CORP	Stock-Other	1.24%	—	+26.66%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.20%	—	+2.05%
12	PEB	Pebblebrook Hotel Trust	Stock-Other	1.17%	—	+4.79%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-0.52%
14	HMN	Horace Mann Educators	Stock-Other	1.16%	—	+4.78%
15	MSA	Msa Safety INC	Stock-Industrials	1.16%	—	-5.22%
16	ROST	Ross Stores INC	Stock-Consumer Disc	1.15%	—	-1.12%
17	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+1.40%
18	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.02%	—	+6.89%
19	EOG	Eog Resources INC	Stock-Energy	1.00%	+0.26%	+1.20%
20	AMP	Ameriprise Financial INC	Stock-Financials	0.96%	—	-0.09%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+0.32%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.20%	+2.38%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.92%	—	+1.45%
24	KNL	Knoll INC	Stock-Other	0.91%	—	+5.39%
25	SYK	Stryker CORP	Stock-Healthcare	0.91%	—	+1.56%
26	ACIW	Aci Worldwide INC	Stock-Tech	0.91%	—	+2.39%
27	EME	Emcor Group INC	Stock-Industrials	0.90%	—	+10.46%
28	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.36%	-4.72%
29	✓	Bank Of THE Ozarks	Stock-Other	0.89%	—	+3.20%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+15.49%
31	CVX	Chevron CORP	Stock-Energy	0.88%	—	+1.53%
32	AWK	American Water Works Co INC	Stock-Utilities	0.87%	—	+1.50%
33	ATO	Atmos Energy CORP	Stock-Utilities	0.86%	—	+2.26%
34	EGP	Eastgroup Properties INC	Stock-Real Estate	0.86%	—	+8.09%
35	TXN	Texas Instruments INC	Stock-Tech	0.85%	—	+3.24%
36	HAL	Halliburton Co	Stock-Energy	0.81%	—	+4.31%
37	ECOLEUR	US Ecology INC	Stock-Other	0.80%	—	+3.76%
38	MTSI	Macom Technology Solutions H	Stock-Tech	0.80%	—	-11.11%
39	OMC	Omnicom Group	Stock-Comm Services	0.79%	—	-0.42%
40	✓		Stock-Other	0.79%	—	+1.63%
41	9HI	Hillenbrand INC	Stock-Other	0.79%	—	-22.43%
42	UBER	Uber Technologies, Inc.	Stock-Industrials	0.77%	—	+0.80%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	-0.14%	+20.64%
44	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.77%	—	-1.19%
45	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+18.08%
46	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.77%	—	+18.98%
47	PTC	Ptc INC	Stock-Tech	0.75%	—	+53.08%
48	SXT	Sensient Technologies CORP	Stock-Materials	0.75%	—	+3.92%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+9.04%
50	OGS	One Gas INC	Stock-Utilities	0.72%	—	-2.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Silvercrest Asset Management Group LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACWUSD	Pacwest Bancorp	+0.4%	+22.50%	Add
2	CNK	Cinemark Holdings INC	+0.3%	+1.30%	Add
3	PTC	Ptc INC	+0.3%	+53.08%	Add
4	MCD	Mcdonald's CORP	+0.2%	+367.29%	Add
5	✓	Iberiabank CORP	+0.2%	+26.66%	Add
6	FMC	Fmc CORP	+0.2%	+1220.98%	Add
7	ECOLEUR	US Ecology INC	+0.2%	+3.76%	Add
8	BR	Broadridge Financial Solutio	+0.2%	+18.34%	Add
9	JECUSD	Jacobs Engineering Group INC	+0.1%	+34.35%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+20.64%	Add
11	CDNS	Cadence Design Systems, Inc.	+0.1%	+18.98%	Add
12	SSP	Ew Scripps Co/the-a	+0.1%	+4.48%	Add
13	✓		+0.1%	+59.23%	Add
14	KNL	Knoll INC	+0.1%	+5.39%	Add
15	SXT	Sensient Technologies CORP	+0.1%	+3.92%	Add
16	EME	Emcor Group INC	+0.1%	+10.46%	Add
17	HAL	Halliburton Co	+0.1%	+4.31%	Add
18	SXI	Standex International CORP	+0.1%	+22.50%	Add
19	ROST	Ross Stores INC	+0.1%	-1.12%	Trim
20	IWO	Ishares Russell 2000 Growth	+0.1%	+60.01%	Add
21	ICUI	Icu Medical INC	+0.1%	+3.89%	Add
22	✓		-0.1%	-87.89%	Trim
23	BAC	Bank Of America CORP	-0.1%	-52.43%	Trim
24	✓		-0.1%	+1.63%	Add
25	✓	Uil Holdings Corporation	-0.2%	-29.24%	Trim
26	TIFEUR	Tiffany & Co	-0.2%	+0.10%	Add
27	INGR	Ingredion INC	-0.2%	-0.72%	Trim
28	MSA	Msa Safety INC	-0.2%	-5.22%	Trim
29	DAR	Darling Ingredients INC	-0.2%	-94.32%	Trim
30	GEF	Greif Inc-cl A	-0.2%	-94.84%	Trim
31	MSFT	Microsoft CORP	-0.2%	-4.72%	Trim
32	UPS	United Parcel Service-cl B	-0.2%	-35.85%	Trim
33	EMR	Emerson Electric Co	-0.3%	-4.39%	Trim
34	AJG	Arthur J Gallagher & Co	-0.4%	-93.03%	Trim
35	9HI	Hillenbrand INC	-0.4%	-22.43%	Trim
36	BRKR	Bruker CORP	-0.5%	-99.25%	Trim
37	MAA	Mid-america Apartment Comm	-0.9%	-59.31%	Trim
38	XOM	Exxon Mobil CORP	-1.2%	-27.75%	Trim
39	MEI	Methode Electronics INC	—	NEW	New buy
40	MTX	Minerals Technologies INC	—	NEW	New buy
41	ESE	Esco Technologies INC	—	NEW	New buy
42	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
43	CBM	Cambrex CORP	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	✓	Allergan INC	—	EXIT	Sold out
46	WM	Waste Management, Inc.	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Williams Partners LP	—	NEW	New buy
49	✓	Williams Partners	—	EXIT	Sold out
50	BWA	Borgwarner INC	—	NEW	New buy