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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$5.24M 0.05%
33,251
+1,768
+6% +$245K
SJM icon
227
J.M. Smucker
SJM
$12.6B
$5.2M 0.05%
41,893
-1,834
-4% -$204K
HSY icon
228
Hershey
HSY
$35.4B
$5.1M 0.05%
44,939
– –
KHC icon
229
Kraft Heinz
KHC
$30.4B
$4.96M 0.05%
63,818
+1,453
+2% +$114K
CELG
230
DELISTED
Celgene Corp
CELG
$4.93M 0.05%
47,270
+6,286
+15% +$709K
MRT
231
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.89M 0.05%
435,490
+77,134
+22% +$874K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$654B
$4.73M 0.04%
34,432
-1,642
-5% -$220K
GD icon
233
General Dynamics
GD
$105B
$4.7M 0.04%
23,075
-2,460
-10% -$503K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$4.66M 0.04%
257,871
-9,037
-3% -$162K
HIW icon
235
Highwoods Properties
HIW
$3.71B
$4.65M 0.04%
91,371
+25
+0% +$1.29K
COL
236
DELISTED
Rockwell Collins
COL
$4.57M 0.04%
33,708
-677
-2% -$90.7K
EL icon
237
Estee Lauder
EL
$29B
$4.55M 0.04%
35,747
-897
-2% -$108K
ASML icon
238
ASML
ASML
$675B
$4.53M 0.04%
26,073
-5,997
-19% -$1.06M
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$4.5M 0.04%
29,211
+13
+0% +$2K
WES icon
240
Western Midstream Partners
WES
$19.6B
$4.43M 0.04%
119,313
-3,385
-3% -$128K
BUD icon
241
AB InBev
BUD
$158B
$4.42M 0.04%
39,591
+998
+3% +$117K
RPM icon
242
RPM International
RPM
$13.7B
$4.4M 0.04%
83,882
– –
SAP icon
243
SAP
SAP
$187B
$4.34M 0.04%
38,660
-5,445
-12% -$616K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$4.26M 0.04%
34,956
-1,000
-3% -$117K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.9B
$4.26M 0.04%
37,310
-100
-0.3% -$11.1K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$4.26M 0.04%
25,961
-630
-2% -$100K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$4.24M 0.04%
29,249
-2,024
-6% -$272K
GPT
248
DELISTED
Gramercy Property Trust
GPT
$4.17M 0.04%
156,307
+40
+0% +$1.16K
DE icon
249
Deere & Co
DE
$170B
$4.14M 0.04%
26,460
-196
-0.7% -$27.4K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 0.04%
22,993
+170
+0.7% +$26.2K
8 9
10
11 12

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.