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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$78.8B
$3.46M 0.04%
35,674
– –
STZ icon
252
Constellation Brands
STZ
$22.2B
$3.41M 0.04%
20,494
-610
-3% -$101K
SAP icon
253
SAP
SAP
$187B
$3.39M 0.04%
37,105
+1,562
+4% +$134K
FTV icon
254
Fortive
FTV
$19B
$3.37M 0.04%
+104,978
New +$3.37M
YUM icon
255
Yum! Brands
YUM
$41B
$3.34M 0.04%
51,233
-132
-0.3% -$8.43K
HIG icon
256
Hartford Financial Services
HIG
$38.5B
$3.29M 0.04%
76,931
+136
+0.2% +$5.69K
ASML icon
257
ASML
ASML
$675B
$3.23M 0.04%
29,480
+2,397
+9% +$254K
KMI icon
258
Kinder Morgan
KMI
$73.1B
$3.18M 0.04%
137,513
-2,342
-2% -$49.6K
HES
259
DELISTED
Hess
HES
$3.15M 0.04%
58,650
-33
-0.1% -$1.77K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.14M 0.04%
59,810
-37,900
-39% -$2.05M
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.11M 0.04%
71,260
– –
TSM icon
262
TSMC
TSM
$2.09T
$3.02M 0.04%
98,810
+4,258
+5% +$122K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.92M 0.04%
117,808
+3,423
+3% +$90.9K
CAT icon
264
Caterpillar
CAT
$409B
$2.91M 0.03%
32,796
-800
-2% -$65.5K
BN icon
265
Brookfield
BN
$102B
$2.72M 0.03%
216,903
+8,604
+4% +$105K
WPP icon
266
WPP
WPP
$4.04B
$2.67M 0.03%
22,715
-1,790
-7% -$204K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$2.64M 0.03%
15,059
-103
-0.7% -$17.6K
ICLR icon
268
Icon
ICLR
$12.8B
$2.58M 0.03%
33,358
+1,513
+5% +$114K
NVO
269
Novo Nordisk
NVO
$216B
$2.56M 0.03%
123,022
+4,418
+4% +$110K
NKE icon
270
Nike
NKE
$61.9B
$2.55M 0.03%
48,506
-315
-0.6% -$17.8K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.4B
$2.5M 0.03%
50,010
-400
-0.8% -$20.3K
NGG icon
272
National Grid
NGG
$82.7B
$2.46M 0.03%
35,895
+1,477
+4% +$102K
MET icon
273
MetLife
MET
$61B
$2.46M 0.03%
62,185
-1,564
-2% -$58.8K
HOLX
274
DELISTED
Hologic
HOLX
$2.46M 0.03%
63,243
– –
USB icon
275
US Bancorp
USB
$99.6B
$2.44M 0.03%
56,889
-2,181
-4% -$92.6K
9 10
11
12 13

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.