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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$655B
$2.77M 0.04%
26,409
– –
PKY
252
DELISTED
Parkway, Inc.
PKY
$2.6M 0.04%
166,010
+87,822
+112% +$1.22M
BN icon
253
Brookfield
BN
$103B
$2.58M 0.04%
211,148
-78,015
-27% -$841K
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.55M 0.04%
46,600
-250
-0.5% -$12.6K
TRV icon
255
Travelers Companies
TRV
$81.4B
$2.53M 0.03%
21,678
-1,000
-4% -$109K
MET icon
256
MetLife
MET
$61.2B
$2.51M 0.03%
64,180
-21,232
-25% -$794K
CAT icon
257
Caterpillar
CAT
$402B
$2.5M 0.03%
32,651
-6,062
-16% -$407K
TSM icon
258
TSMC
TSM
$2.07T
$2.47M 0.03%
94,380
-5,420
-5% -$127K
D icon
259
Dominion Energy
D
$61.8B
$2.44M 0.03%
32,493
-1,412
-4% -$99.9K
MON
260
DELISTED
Monsanto Co
MON
$2.44M 0.03%
27,791
-1,208
-4% -$109K
USB icon
261
US Bancorp
USB
$98.9B
$2.41M 0.03%
59,269
-1,665
-3% -$66.4K
KMI icon
262
Kinder Morgan
KMI
$70.6B
$2.4M 0.03%
134,547
+41,763
+45% +$683K
ICLR icon
263
Icon
ICLR
$13B
$2.39M 0.03%
31,770
-1,620
-5% -$114K
NGG icon
264
National Grid
NGG
$81.6B
$2.38M 0.03%
34,511
-1,227
-3% -$82K
BDX icon
265
Becton Dickinson
BDX
$43.8B
$2.27M 0.03%
15,298
+578
+4% +$82K
MDT icon
266
Medtronic
MDT
$108B
$2.26M 0.03%
30,125
-2,046
-6% -$154K
APC
267
DELISTED
Anadarko Petroleum
APC
$2.24M 0.03%
48,098
-19,746
-29% -$801K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.03%
31,998
-2,220
-6% -$160K
DE icon
269
Deere & Co
DE
$169B
$2.19M 0.03%
28,461
+43
+0.2% +$3.37K
HON icon
270
Honeywell
HON
$77.9B
$2.18M 0.03%
21,686
-4,468
-17% -$419K
DOV icon
271
Dover
DOV
$27.7B
$2.13M 0.03%
40,979
-1,442
-3% -$69.9K
BIDU icon
272
Baidu
BIDU
$35.8B
$2.05M 0.03%
10,726
-490
-4% -$83.4K
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.04M 0.03%
50,586
-38,725
-43% -$1.53M
TM icon
274
Toyota
TM
$216B
$2.03M 0.03%
19,089
-1,285
-6% -$142K
BAX icon
275
Baxter International
BAX
$12.1B
$1.96M 0.03%
47,811
-38,000
-44% -$1.45M
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.