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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.3B
$4.7M 0.05%
63,607
+3,115
+5% +$221K
RPM icon
227
RPM International
RPM
$13.7B
$4.6M 0.05%
83,582
-2,766
-3% -$147K
MDT icon
228
Medtronic
MDT
$107B
$4.58M 0.05%
56,871
+2,024
+4% +$158K
HIW icon
229
Highwoods Properties
HIW
$3.71B
$4.56M 0.05%
92,766
-1,304
-1% -$66.4K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$654B
$4.46M 0.05%
36,784
– –
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.43M 0.05%
152,000
+92,000
+153% +$2.62M
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.4M 0.05%
209,313
-2,772
-1% -$58.4K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$4.36M 0.05%
36,516
+675
+2% +$87.6K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 0.05%
22,823
– –
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$4.25M 0.05%
223,598
+35,256
+19% +$714K
ASML icon
236
ASML
ASML
$675B
$4.23M 0.05%
31,820
+1,995
+7% +$245K
GPT
237
DELISTED
Gramercy Property Trust
GPT
$4.22M 0.05%
160,415
-2,140
-1% -$57.5K
EDR
238
DELISTED
Education Realty Trust Inc
EDR
$4.08M 0.04%
99,890
-1,410
-1% -$57.7K
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$4.06M 0.04%
47,628
-2,655
-5% -$210K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.9B
$3.94M 0.04%
37,885
+875
+2% +$90.9K
SAP icon
241
SAP
SAP
$187B
$3.93M 0.04%
40,065
+2,529
+7% +$235K
AIG icon
242
American International
AIG
$41.9B
$3.92M 0.04%
62,835
-1,885
-3% -$121K
GIS icon
243
General Mills
GIS
$19.2B
$3.82M 0.04%
64,722
-1,439
-2% -$88K
BUD icon
244
AB InBev
BUD
$158B
$3.8M 0.04%
34,627
+1,989
+6% +$214K
SBUX icon
245
Starbucks
SBUX
$118B
$3.79M 0.04%
64,988
+1,354
+2% +$76.6K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$3.71M 0.04%
27,431
-1,350
-5% -$190K
HQY icon
247
HealthEquity
HQY
$7.91B
$3.69M 0.04%
86,960
– –
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.57M 0.04%
173,669
-2,450
-1% -$54.1K
MRT
249
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.55M 0.04%
+316,646
New +$3.53M
NSC icon
250
Norfolk Southern
NSC
$78.8B
$3.52M 0.04%
31,437
+1,135
+4% +$133K
8 9
10
11 12

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.