We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$128B
$3.64M 0.05%
54,486
-1,503
-3% -$93.1K
MNR
227
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.62M 0.05%
304,595
+160,440
+111% +$1.73M
CB icon
228
Chubb
CB
$139B
$3.62M 0.05%
30,352
+27,762
+1,072% +$3.19M
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$3.61M 0.05%
78,293
-48,249
-38% -$2.03M
AHRT
230
AH Realty Trust
AHRT
$541M
$3.56M 0.05%
316,885
+193,205
+156% +$2.06M
WELL icon
231
Welltower
WELL
$176B
$3.51M 0.05%
50,599
+27,659
+121% +$1.78M
HIW icon
232
Highwoods Properties
HIW
$3.71B
$3.47M 0.05%
72,500
+38,133
+111% +$1.66M
UBA
233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.46M 0.05%
165,285
+87,328
+112% +$1.74M
YUM icon
234
Yum! Brands
YUM
$41.1B
$3.42M 0.05%
58,149
-25,080
-30% -$1.32M
BUD icon
235
AB InBev
BUD
$156B
$3.4M 0.05%
27,273
+1,565
+6% +$186K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.1B
$3.4M 0.05%
37,785
+925
+3% +$78.9K
EDR
237
DELISTED
Education Realty Trust Inc
EDR
$3.39M 0.05%
81,560
+44,751
+122% +$1.75M
NKE icon
238
Nike
NKE
$62.3B
$3.38M 0.05%
55,031
-827
-1% -$49.9K
GPT
239
DELISTED
Gramercy Property Trust
GPT
$3.35M 0.05%
132,308
+88,838
+204% +$1.99M
COP icon
240
ConocoPhillips
COP
$141B
$3.35M 0.05%
83,058
-32,971
-28% -$1.25M
NVO
241
Novo Nordisk
NVO
$220B
$3.21M 0.04%
118,584
-5,320
-4% -$143K
NEE icon
242
NextEra Energy
NEE
$185B
$3.06M 0.04%
103,352
-28,380
-22% -$797K
NSC icon
243
Norfolk Southern
NSC
$77B
$2.97M 0.04%
35,720
-21
-0.1% -$1.59K
WPP icon
244
WPP
WPP
$4.21B
$2.91M 0.04%
25,015
+2,355
+10% +$254K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.89M 0.04%
70,880
-7,996
-10% -$304K
SAP icon
246
SAP
SAP
$200B
$2.85M 0.04%
35,490
-2,130
-6% -$166K
AON icon
247
Aon
AON
$78.5B
$2.85M 0.04%
27,300
-1,620
-6% -$152K
APA icon
248
APA Corp
APA
$12.3B
$2.83M 0.04%
58,091
+26
+0% +$1.08K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$2.82M 0.04%
23,335
-10,510
-31% -$1.2M
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.6B
$2.79M 0.04%
56,090
-14,320
-20% -$644K
8 9
10
11 12

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.