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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$161B
$3.44M 0.04%
48,000
+255
+0.5% +$19K
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$3.44M 0.04%
72,113
-4,818
-6% -$221K
EL icon
253
Estee Lauder
EL
$29B
$3.43M 0.04%
44,848
-147
-0.3% -$11.9K
ASML icon
254
ASML
ASML
$675B
$3.35M 0.04%
29,825
+345
+1% +$36.1K
NSC icon
255
Norfolk Southern
NSC
$78.8B
$3.27M 0.04%
30,302
-5,372
-15% -$543K
FTV icon
256
Fortive
FTV
$19B
$3.25M 0.04%
95,970
-9,008
-9% -$298K
SAP icon
257
SAP
SAP
$187B
$3.24M 0.04%
37,536
+431
+1% +$37K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.17M 0.04%
70,880
-380
-0.5% -$16.6K
CAT icon
259
Caterpillar
CAT
$409B
$3.04M 0.03%
32,806
+10
+0% +$906
MET icon
260
MetLife
MET
$61B
$3.01M 0.03%
62,703
+518
+0.8% +$23.8K
CUZ icon
261
Cousins Properties
CUZ
$5.29B
$2.98M 0.03%
+87,624
New +$2.77M
USB icon
262
US Bancorp
USB
$99.6B
$2.97M 0.03%
57,847
+958
+2% +$45.6K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.86M 0.03%
24,057
+7,751
+48% +$857K
KMI icon
264
Kinder Morgan
KMI
$73.1B
$2.86M 0.03%
138,005
+492
+0.4% +$10.4K
STZ icon
265
Constellation Brands
STZ
$22.2B
$2.79M 0.03%
18,214
-2,280
-11% -$362K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.2B
$2.63M 0.03%
+20,782
New +$2.65M
HOLX
267
DELISTED
Hologic
HOLX
$2.62M 0.03%
65,398
+2,155
+3% +$83.2K
BN icon
268
Brookfield
BN
$102B
$2.58M 0.03%
218,809
+1,906
+0.9% +$23.2K
ICLR icon
269
Icon
ICLR
$12.8B
$2.53M 0.03%
33,658
+300
+0.9% +$23.3K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.49M 0.03%
49,900
-9,910
-17% -$486K
DE icon
271
Deere & Co
DE
$170B
$2.48M 0.03%
24,106
-30
-0.1% -$2.82K
BDX icon
272
Becton Dickinson
BDX
$43.1B
$2.47M 0.03%
15,300
+241
+2% +$40K
NKE icon
273
Nike
NKE
$61.9B
$2.46M 0.03%
48,394
-112
-0.2% -$5.75K
TRV icon
274
Travelers Companies
TRV
$80.8B
$2.45M 0.03%
19,980
+113
+0.6% +$12.9K
NEE icon
275
NextEra Energy
NEE
$187B
$2.39M 0.03%
80,092
+1,960
+3% +$58.6K
9 10
11
12 13

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.