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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$4.68M 0.06%
62,620
-105
-0.2% -$8.04K
HSY icon
227
Hershey
HSY
$35.4B
$4.54M 0.05%
47,519
– –
APD icon
228
Air Products & Chemicals
APD
$66.3B
$4.44M 0.05%
31,901
-271
-0.8% -$37.6K
EDR
229
DELISTED
Education Realty Trust Inc
EDR
$4.37M 0.05%
101,300
– –
GIS icon
230
General Mills
GIS
$19.2B
$4.25M 0.05%
66,522
-600
-0.9% -$41.7K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.05%
22,823
-2,642
-10% -$450K
GD icon
232
General Dynamics
GD
$105B
$4.24M 0.05%
27,296
-140
-0.5% -$20.9K
BAC icon
233
Bank of America
BAC
$435B
$4.21M 0.05%
268,941
+1,056
+0.4% +$15.7K
CELG
234
DELISTED
Celgene Corp
CELG
$4.16M 0.05%
39,760
-2,350
-6% -$254K
MAR icon
235
Marriott International
MAR
$98.7B
$4.12M 0.05%
61,113
-1,154
-2% -$81.4K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$4.1M 0.05%
50,886
-3,240
-6% -$248K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$654B
$4.09M 0.05%
36,784
+10,000
+37% +$1.11M
AIG icon
238
American International
AIG
$41.9B
$3.99M 0.05%
67,209
-318
-0.5% -$18.2K
EL icon
239
Estee Lauder
EL
$29B
$3.98M 0.05%
44,995
-4,566
-9% -$416K
CIO
240
DELISTED
City Office REIT
CIO
$3.93M 0.05%
308,915
+54,100
+21% +$712K
CNI icon
241
Canadian National Railway
CNI
$78.3B
$3.93M 0.05%
60,063
+1,329
+2% +$83.9K
UBA
242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.91M 0.05%
176,119
– –
UPS icon
243
United Parcel Service
UPS
$97.6B
$3.79M 0.05%
34,666
-11,618
-25% -$1.27M
GILD icon
244
Gilead Sciences
GILD
$161B
$3.78M 0.05%
47,745
-2,428
-5% -$197K
WES icon
245
Western Midstream Partners
WES
$19.6B
$3.77M 0.05%
+88,652
New +$3.34M
PKY
246
DELISTED
Parkway, Inc.
PKY
$3.66M 0.04%
215,030
– –
APA icon
247
APA Corp
APA
$12.8B
$3.62M 0.04%
56,628
-1,400
-2% -$76.5K
SBUX icon
248
Starbucks
SBUX
$118B
$3.55M 0.04%
65,600
-7,458
-10% -$417K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
$3.54M 0.04%
37,335
-350
-0.9% -$33.3K
BUD icon
250
AB InBev
BUD
$158B
$3.52M 0.04%
26,823
-1,130
-4% -$143K
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.