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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.7B
$4.36M 0.06%
87,350
-550
-0.6% -$27.6K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$4.29M 0.05%
35,981
+31,700
+740% +$3.55M
APD icon
228
Air Products & Chemicals
APD
$66.3B
$4.23M 0.05%
32,172
+1,676
+5% +$223K
GILD icon
229
Gilead Sciences
GILD
$161B
$4.18M 0.05%
50,173
+580
+1% +$51.5K
QCOM icon
230
Qualcomm
QCOM
$176B
$4.18M 0.05%
77,983
-10,372
-12% -$547K
SBUX icon
231
Starbucks
SBUX
$118B
$4.17M 0.05%
73,058
+791
+1% +$45K
CELG
232
DELISTED
Celgene Corp
CELG
$4.15M 0.05%
42,110
+219
+0.5% +$22.7K
MAR icon
233
Marriott International
MAR
$98.7B
$4.14M 0.05%
62,267
+2,850
+5% +$191K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$3.98M 0.05%
54,126
-360
-0.7% -$25.3K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$3.85M 0.05%
25,465
+22,220
+685% +$3.49M
GD icon
236
General Dynamics
GD
$105B
$3.82M 0.05%
27,436
-276
-1% -$38.5K
BUD icon
237
AB InBev
BUD
$158B
$3.68M 0.05%
27,953
+680
+2% +$85.6K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$3.66M 0.05%
+30,650
New +$3.56M
PKY
239
DELISTED
Parkway, Inc.
PKY
$3.6M 0.05%
215,030
+49,020
+30% +$810K
AIG icon
240
American International
AIG
$41.9B
$3.57M 0.05%
67,527
-1,947
-3% -$107K
BAC icon
241
Bank of America
BAC
$435B
$3.56M 0.05%
267,885
-6,768
-2% -$95.1K
HES
242
DELISTED
Hess
HES
$3.53M 0.04%
+58,683
New +$3.4M
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.9B
$3.5M 0.04%
37,685
-100
-0.3% -$9.15K
STZ icon
244
Constellation Brands
STZ
$22.2B
$3.49M 0.04%
21,104
-15,395
-42% -$2.41M
CNI icon
245
Canadian National Railway
CNI
$78.3B
$3.47M 0.04%
58,734
-949
-2% -$57.3K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 0.04%
+65,910
New +$3.52M
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$3.41M 0.04%
76,795
-1,498
-2% -$66.9K
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
$3.36M 0.04%
97,119
+6,946
+8% +$206K
CIO
249
DELISTED
City Office REIT
CIO
$3.31M 0.04%
+254,815
New +$2.95M
APA icon
250
APA Corp
APA
$12.8B
$3.23M 0.04%
58,028
-63
-0.1% -$3.42K
8 9
10
11 12

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.