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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 0.04%
114,343
-54,445
-32% -$1.51M
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$2.94M 0.04%
105,505
-80,820
-43% -$2.43M
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$2.92M 0.04%
25,933
+10,057
+63% +$1.16M
MPLX icon
254
MPLX
MPLX
$60B
$2.91M 0.04%
+73,963
New +$2.79M
TELN
255
DELISTED
TELENOR ASA
TELN
$2.89M 0.04%
57,435
-4,420
-7% -$222K
MON
256
DELISTED
Monsanto Co
MON
$2.86M 0.04%
28,999
+8,860
+44% +$832K
FLR icon
257
Fluor
FLR
$6.85B
$2.79M 0.04%
59,127
-6,200
-9% -$292K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$653B
$2.75M 0.04%
26,409
– –
EQGP
259
DELISTED
EQGP Holdings, LP
EQGP
$2.74M 0.04%
+131,896
New +$3.11M
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.7M 0.04%
80,934
-7,306
-8% -$267K
AON icon
261
Aon
AON
$80.6B
$2.67M 0.04%
28,920
-1,230
-4% -$115K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$36.5B
$2.67M 0.04%
40,619
+900
+2% +$55.6K
CAT icon
263
Caterpillar
CAT
$383B
$2.63M 0.04%
38,713
-1,898
-5% -$133K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.62M 0.04%
71,230
-55,763
-44% -$2.09M
USB icon
265
US Bancorp
USB
$99.4B
$2.6M 0.04%
60,934
+5,205
+9% +$222K
WPP icon
266
WPP
WPP
$4.43B
$2.6M 0.04%
22,660
-890
-4% -$100K
ICLR icon
267
Icon
ICLR
$14.2B
$2.59M 0.04%
+33,390
New +$2.38M
APA icon
268
APA Corp
APA
$12.4B
$2.58M 0.04%
58,065
+654
+1% +$30.5K
TRV icon
269
Travelers Companies
TRV
$83B
$2.56M 0.04%
22,678
+1,000
+5% +$111K
TM icon
270
Toyota
TM
$219B
$2.51M 0.03%
20,374
-465
-2% -$57.5K
AAXJ icon
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$2.5M 0.03%
+46,850
New +$2.61M
MDT icon
272
Medtronic
MDT
$113B
$2.48M 0.03%
32,171
-9,068
-22% -$683K
HON icon
273
Honeywell
HON
$79.4B
$2.43M 0.03%
26,154
+5,587
+27% +$512K
NGG icon
274
National Grid
NGG
$82.2B
$2.4M 0.03%
35,738
-3,790
-10% -$257K
ADC icon
275
Agree Realty
ADC
$9.76B
$2.38M 0.03%
69,958
-2,000
-3% -$65.1K
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.