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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$216B
$3.19M 0.04%
118,604
+20
+0% +$548
YUM icon
252
Yum! Brands
YUM
$41B
$3.06M 0.04%
51,365
-6,784
-12% -$400K
NSC icon
253
Norfolk Southern
NSC
$78.8B
$3.04M 0.04%
35,674
-46
-0.1% -$3.91K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3M 0.04%
71,260
+380
+0.5% +$15.7K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$654B
$2.87M 0.04%
26,784
+375
+1% +$39.7K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.84M 0.04%
114,385
-28,082
-20% -$723K
NKE icon
257
Nike
NKE
$61.9B
$2.69M 0.03%
48,821
-6,210
-11% -$354K
MON
258
DELISTED
Monsanto Co
MON
$2.69M 0.03%
26,023
-1,768
-6% -$175K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.4B
$2.69M 0.03%
50,410
-5,680
-10% -$277K
ASML icon
260
ASML
ASML
$675B
$2.69M 0.03%
27,083
+15,963
+144% +$1.55M
SAP icon
261
SAP
SAP
$187B
$2.67M 0.03%
35,543
+53
+0.1% +$4.16K
KMI icon
262
Kinder Morgan
KMI
$73.1B
$2.62M 0.03%
139,855
+5,308
+4% +$94.6K
MDT icon
263
Medtronic
MDT
$107B
$2.62M 0.03%
30,136
+11
+0% +$890
TRV icon
264
Travelers Companies
TRV
$80.8B
$2.61M 0.03%
21,958
+280
+1% +$31.7K
WPP icon
265
WPP
WPP
$4.04B
$2.56M 0.03%
24,505
-510
-2% -$58.3K
CAT icon
266
Caterpillar
CAT
$409B
$2.55M 0.03%
33,596
+945
+3% +$70.8K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.52M 0.03%
46,050
-550
-1% -$29.4K
D icon
268
Dominion Energy
D
$62.5B
$2.51M 0.03%
32,204
-289
-0.9% -$21K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$2.51M 0.03%
15,162
-136
-0.9% -$21.7K
NEE icon
270
NextEra Energy
NEE
$187B
$2.5M 0.03%
76,840
-26,512
-26% -$796K
TSM icon
271
TSMC
TSM
$2.09T
$2.48M 0.03%
94,552
+172
+0.2% +$4.29K
NGG icon
272
National Grid
NGG
$82.7B
$2.47M 0.03%
34,418
-93
-0.3% -$6.43K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.03%
32,488
+490
+2% +$36K
BN icon
274
Brookfield
BN
$102B
$2.46M 0.03%
208,299
-2,849
-1% -$34.1K
USB icon
275
US Bancorp
USB
$99.6B
$2.38M 0.03%
59,070
-199
-0.3% -$8.28K
9 10
11
12 13

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.