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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.9M |
| 2 |
AMN Healthcare
AMN
|
+$42.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$37.6M |
| 4 |
Stryker
SYK
|
+$24.5M |
| 5 |
Curtiss-Wright
CW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$63.2M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$40.6M |
| 3 |
Cognizant
CTSH
|
+$29M |
| 4 |
Omnicom Group
OMC
|
+$25.8M |
| 5 |
Itron
ITRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$176B
| $4.77M | 0.05% |
73,123
-3,393
| -4% | -$228K |
|
227
General Dynamics
GD
$105B
| $4.73M | 0.05% |
27,410
+114
| +0.4% | +$18.6K |
|
228
RPM International
RPM
$13.7B
| $4.65M | 0.05% |
86,348
-1,002
| -1% | -$51.3K |
|
|
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.48M | 0.05% |
212,085
-2,500
| -1% | -$51.3K |
|
230
United Parcel Service
UPS
$97.6B
| $4.48M | 0.05% |
39,060
+4,394
| +13% | +$495K |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| $4.48M | 0.05% |
162,555
| – | – |
|
232
Ecolab
ECL
$75.6B
| $4.47M | 0.05% |
38,131
-730
| -2% | -$85.4K |
|
|
EDR
233
DELISTED
Education Realty Trust Inc
EDR
| $4.29M | 0.05% |
101,300
| – | – |
|
|
UBA
234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | 0.05% |
176,119
| – | – |
|
235
Vanguard Total Stock Market ETF
VTI
$654B
| $4.24M | 0.05% |
36,784
| – | – |
|
236
American International
AIG
$41.9B
| $4.23M | 0.05% |
64,720
-2,489
| -4% | -$156K |
|
237
Air Products & Chemicals
APD
$66.3B
| $4.14M | 0.05% |
28,781
-3,120
| -10% | -$437K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.05% |
22,823
| – | – |
|
239
General Mills
GIS
$19.2B
| $4.09M | 0.05% |
66,161
-361
| -0.5% | -$22.4K |
|
240
Canadian National Railway
CNI
$78.3B
| $4.08M | 0.05% |
60,492
+429
| +0.7% | +$28.3K |
|
241
Medtronic
MDT
$107B
| $3.91M | 0.04% |
54,847
+30,786
| +128% | +$2.42M |
|
242
Western Midstream Partners
WES
$19.6B
| $3.86M | 0.04% |
91,042
+2,390
| +3% | +$103K |
|
243
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.75M | 0.04% |
37,010
-325
| -0.9% | -$31.7K |
|
|
HES
244
DELISTED
Hess
HES
| $3.66M | 0.04% |
58,814
+164
| +0.3% | +$8.96K |
|
245
APA Corp
APA
$12.8B
| $3.6M | 0.04% |
56,657
+29
| +0.1% | +$1.83K |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.58M | 0.04% |
+26,080
| New | +$3.32M |
|
247
Intuitive Surgical
ISRG
$121B
| $3.54M | 0.04% |
50,283
-603
| -1% | -$44.3K |
|
248
Starbucks
SBUX
$118B
| $3.53M | 0.04% |
63,634
-1,966
| -3% | -$109K |
|
249
HealthEquity
HQY
$7.91B
| $3.52M | 0.04% |
86,960
+62,700
| +258% | +$2.42M |
|
250
AB InBev
BUD
$158B
| $3.44M | 0.04% |
32,638
+5,815
| +22% | +$652K |
|
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Silvercrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
- Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
- Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
- Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
- Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.
Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.