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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
251
DELISTED
Rockwell Collins
COL
$3.52M 0.04%
36,186
-317,801
-90% -$29.9M
KMI icon
252
Kinder Morgan
KMI
$73.1B
$3.47M 0.04%
159,733
+21,728
+16% +$475K
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$3.44M 0.04%
71,522
-591
-0.8% -$28.6K
EL icon
254
Estee Lauder
EL
$29B
$3.39M 0.04%
39,947
-4,901
-11% -$405K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.27M 0.04%
69,788
-1,092
-2% -$50.6K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 0.03%
27,179
+3,122
+13% +$370K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.2B
$3.12M 0.03%
22,642
+1,860
+9% +$251K
APA icon
258
APA Corp
APA
$12.8B
$3.01M 0.03%
58,507
+1,850
+3% +$104K
GILD icon
259
Gilead Sciences
GILD
$161B
$3M 0.03%
44,207
-3,793
-8% -$267K
USB icon
260
US Bancorp
USB
$99.6B
$2.97M 0.03%
57,689
-158
-0.3% -$8.42K
CAT icon
261
Caterpillar
CAT
$409B
$2.91M 0.03%
31,356
-1,450
-4% -$137K
HOLX
262
DELISTED
Hologic
HOLX
$2.9M 0.03%
68,252
+2,854
+4% +$116K
ICLR icon
263
Icon
ICLR
$12.8B
$2.88M 0.03%
36,128
+2,470
+7% +$202K
BN icon
264
Brookfield
BN
$102B
$2.87M 0.03%
220,519
+1,710
+0.8% +$21.7K
CUZ icon
265
Cousins Properties
CUZ
$5.29B
$2.86M 0.03%
86,402
-1,222
-1% -$41K
HES
266
DELISTED
Hess
HES
$2.83M 0.03%
58,760
-54
-0.1% -$2.86K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$2.73M 0.03%
15,247
-53
-0.3% -$9.24K
STZ icon
268
Constellation Brands
STZ
$22.2B
$2.69M 0.03%
16,624
-1,590
-9% -$248K
UPS icon
269
United Parcel Service
UPS
$97.6B
$2.69M 0.03%
25,091
-13,969
-36% -$1.53M
NKE icon
270
Nike
NKE
$61.9B
$2.68M 0.03%
48,117
-277
-0.6% -$15.3K
DE icon
271
Deere & Co
DE
$170B
$2.61M 0.03%
24,006
-100
-0.4% -$10.8K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.6M 0.03%
52,050
+2,150
+4% +$108K
TSM icon
273
TSMC
TSM
$2.09T
$2.54M 0.03%
77,255
+4,954
+7% +$155K
NEE icon
274
NextEra Energy
NEE
$187B
$2.48M 0.03%
77,360
-2,732
-3% -$85.9K
WRK
275
DELISTED
WestRock Company
WRK
$2.44M 0.03%
46,980
– –
9 10
11
12 13

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.