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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.7M |
| 3 |
Pfizer
PFE
|
+$32.1M |
| 4 |
Babcock & Wilcox
BW
|
+$25.1M |
| 5 |
Xylem
XYL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.8M |
| 3 |
Steris
STE
|
+$29.7M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$24.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.2B
| $3.97M | 0.06% |
32,982
+2,189
| +7% | +$276K |
|
227
RPM International
RPM
$13.8B
| $3.89M | 0.05% |
88,200
-1,200
| -1% | -$54K |
|
228
Zimmer Biomet
ZBH
$17.8B
| $3.87M | 0.05% |
38,879
+3
| +0% | +$294 |
|
229
MetLife
MET
$61.2B
| $3.67M | 0.05% |
85,412
+23,371
| +38% | +$1.03M |
|
|
NVO
230
Novo Nordisk
NVO
$220B
| $3.6M | 0.05% |
123,904
-3,960
| -3% | -$110K |
|
231
Nike
NKE
$62.5B
| $3.49M | 0.05% |
55,858
-5,910
| -10% | -$381K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.48M | 0.05% |
89,311
+650
| +0.7% | +$22.7K |
|
233
NextEra Energy
NEE
$185B
| $3.42M | 0.05% |
131,732
+120,752
| +1,100% | +$3.06M |
|
234
Intuitive Surgical
ISRG
$128B
| $3.4M | 0.05% |
+55,989
| New | +$3.14M |
|
235
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
| $3.31M | 0.05% |
481,000
+40,000
| +9% | +$306K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.05% |
67,844
+26,521
| +64% | +$1.62M |
|
237
Baxter International
BAX
$12.1B
| $3.27M | 0.05% |
85,811
-3,550
| -4% | -$130K |
|
238
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.26M | 0.05% |
+36,860
| New | +$3.3M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $3.26M | 0.05% |
152,641
-94,160
| -38% | -$1.89M |
|
240
AB InBev
BUD
$156B
| $3.21M | 0.04% |
25,708
+3,110
| +14% | +$376K |
|
241
Brookfield
BN
$103B
| $3.2M | 0.04% |
289,163
-10,863
| -4% | -$127K |
|
242
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.16M | 0.04% |
78,876
+1,200
| +2% | +$48.9K |
|
243
Stanley Black & Decker
SWK
$14.6B
| $3.15M | 0.04% |
29,498
+3,570
| +14% | +$376K |
|
244
Hewlett Packard
HPE
$63.8B
| $3.12M | 0.04% |
+352,633
| New | +$2.95M |
|
245
Teleflex
TFX
$5.8B
| $3.12M | 0.04% |
23,700
-1,000
| -4% | -$130K |
|
246
Norfolk Southern
NSC
$77.1B
| $3.02M | 0.04% |
35,741
+3,472
| +11% | +$297K |
|
247
McCormick & Company Non-Voting
MKC
$13.6B
| $3.01M | 0.04% |
70,410
+1,820
| +3% | +$76.7K |
|
248
Kirby Corp
KEX
$7.76B
| $3.01M | 0.04% |
57,213
-106,450
| -65% | -$6.59M |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.04% |
34,218
-1,816
| -5% | -$156K |
|
250
SAP
SAP
$200B
| $2.98M | 0.04% |
37,620
-1,120
| -3% | -$86.1K |
|
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Silvercrest Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.
- Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
- Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
- Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
- Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
- Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
- Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
- Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.
Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.