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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.6B
$5.05M 0.05%
122,698
-350
-0.3% -$14.3K
BXP icon
227
Boston Properties
BXP
$11B
$4.98M 0.05%
40,499
+37
+0.1% +$4.48K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.92M 0.05%
153,480
– –
HSY icon
229
Hershey
HSY
$35.4B
$4.91M 0.05%
44,939
+120
+0.3% +$12.8K
KHC icon
230
Kraft Heinz
KHC
$30.4B
$4.84M 0.05%
62,365
– –
SAP icon
231
SAP
SAP
$187B
$4.84M 0.05%
44,105
+145
+0.3% +$15.4K
ECL icon
232
Ecolab
ECL
$75.6B
$4.78M 0.05%
37,127
+760
+2% +$99.9K
HIW icon
233
Highwoods Properties
HIW
$3.71B
$4.76M 0.05%
91,346
– –
GPT
234
DELISTED
Gramercy Property Trust
GPT
$4.73M 0.05%
156,267
-1,833
-1% -$54.8K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$654B
$4.67M 0.05%
36,074
-710
-2% -$89.9K
BUD icon
236
AB InBev
BUD
$158B
$4.6M 0.05%
38,593
+935
+2% +$109K
SJM icon
237
J.M. Smucker
SJM
$12.6B
$4.59M 0.05%
43,727
-714
-2% -$81.6K
COL
238
DELISTED
Rockwell Collins
COL
$4.49M 0.04%
34,385
-115
-0.3% -$14K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$4.45M 0.04%
29,198
+5,948
+26% +$888K
RPM icon
240
RPM International
RPM
$13.7B
$4.31M 0.04%
83,882
– –
JCI icon
241
Johnson Controls International
JCI
$87.5B
$4.3M 0.04%
106,835
-10,458
-9% -$423K
MRT
242
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.21M 0.04%
358,356
– –
NSC icon
243
Norfolk Southern
NSC
$78.8B
$4.14M 0.04%
31,273
-139
-0.4% -$16.9K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$4.09M 0.04%
35,956
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$4.04M 0.04%
37,410
-150
-0.4% -$15.9K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$4.02M 0.04%
26,591
-440
-2% -$64.5K
APC
247
DELISTED
Anadarko Petroleum
APC
$3.97M 0.04%
81,185
-4,775
-6% -$211K
EL icon
248
Estee Lauder
EL
$29B
$3.95M 0.04%
36,644
-1,137
-3% -$117K
CAT icon
249
Caterpillar
CAT
$409B
$3.93M 0.04%
31,483
– –
UBA
250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.71M 0.04%
171,009
– –
8 9
10
11 12

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TI
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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.