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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$4.83M 0.05%
36,367
-1,586
-4% -$205K
HSY icon
227
Hershey
HSY
$35.4B
$4.81M 0.05%
44,819
-2,700
-6% -$298K
AHRT
228
AH Realty Trust
AHRT
$534M
$4.81M 0.05%
371,388
-7,525
-2% -$103K
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$4.74M 0.05%
45,648
-1,980
-4% -$190K
GPT
230
DELISTED
Gramercy Property Trust
GPT
$4.7M 0.05%
158,100
-2,315
-1% -$66.7K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.67M 0.05%
153,480
+1,480
+1% +$44.5K
HIW icon
232
Highwoods Properties
HIW
$3.71B
$4.63M 0.05%
91,346
-1,420
-2% -$72.5K
SAP icon
233
SAP
SAP
$187B
$4.6M 0.05%
43,960
+3,895
+10% +$402K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$4.58M 0.05%
36,784
– –
RPM icon
235
RPM International
RPM
$13.7B
$4.58M 0.05%
83,882
+300
+0.4% +$16K
ASML icon
236
ASML
ASML
$675B
$4.53M 0.05%
34,795
+2,975
+9% +$394K
MRT
237
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.52M 0.05%
358,356
+41,710
+13% +$499K
HQY icon
238
HealthEquity
HQY
$7.91B
$4.33M 0.05%
86,960
– –
BUD icon
239
AB InBev
BUD
$158B
$4.16M 0.04%
37,658
+3,031
+9% +$347K
CRI icon
240
Carter's
CRI
$1.43B
$4.04M 0.04%
+45,441
New +$4M
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.96M 0.04%
206,303
-3,010
-1% -$61.2K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$3.94M 0.04%
37,560
-325
-0.9% -$33.9K
APC
243
DELISTED
Anadarko Petroleum
APC
$3.9M 0.04%
85,960
-30,296
-26% -$1.61M
AIG icon
244
American International
AIG
$41.9B
$3.88M 0.04%
62,035
-800
-1% -$49.7K
ICLR icon
245
Icon
ICLR
$12.8B
$3.87M 0.04%
39,613
+3,485
+10% +$308K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$3.87M 0.04%
27,031
-400
-1% -$56.9K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$3.82M 0.04%
31,412
-25
-0.1% -$2.94K
EDR
248
DELISTED
Education Realty Trust Inc
EDR
$3.81M 0.04%
98,360
-1,530
-2% -$59.9K
SBUX icon
249
Starbucks
SBUX
$118B
$3.68M 0.04%
63,060
-1,928
-3% -$117K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.04%
22,823
– –
8 9
10
11 12

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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.