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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$29B
$3.63M 0.04%
37,781
-2,166
-5% -$199K
COL
252
DELISTED
Rockwell Collins
COL
$3.63M 0.04%
34,500
-1,686
-5% -$175K
GIS icon
253
General Mills
GIS
$19.2B
$3.58M 0.04%
64,563
-159
-0.2% -$9.07K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.2B
$3.43M 0.04%
23,250
+608
+3% +$85.9K
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.39M 0.04%
171,009
-2,660
-2% -$52.4K
CAT icon
256
Caterpillar
CAT
$409B
$3.38M 0.04%
31,483
+127
+0.4% +$12.9K
BN icon
257
Brookfield
BN
$102B
$3.38M 0.04%
241,666
+21,147
+10% +$285K
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$3.38M 0.04%
35,956
-560
-2% -$61.7K
HOLX
259
DELISTED
Hologic
HOLX
$3.28M 0.04%
72,254
+4,002
+6% +$177K
STZ icon
260
Constellation Brands
STZ
$22.2B
$3.16M 0.03%
16,324
-300
-2% -$53.4K
GILD icon
261
Gilead Sciences
GILD
$161B
$3.11M 0.03%
43,905
-302
-0.7% -$20.1K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.08M 0.03%
64,176
-5,612
-8% -$266K
USB icon
263
US Bancorp
USB
$99.6B
$3M 0.03%
57,689
– –
CUZ icon
264
Cousins Properties
CUZ
$5.29B
$2.99M 0.03%
85,077
-1,325
-2% -$45.6K
TSM icon
265
TSMC
TSM
$2.09T
$2.96M 0.03%
84,754
+7,499
+10% +$259K
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$2.93M 0.03%
55,761
-15,761
-22% -$781K
UPS icon
267
United Parcel Service
UPS
$97.6B
$2.92M 0.03%
26,379
+1,288
+5% +$138K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$2.9M 0.03%
15,247
– –
NKE icon
269
Nike
NKE
$61.9B
$2.84M 0.03%
48,203
+86
+0.2% +$4.64K
DE icon
270
Deere & Co
DE
$170B
$2.81M 0.03%
22,731
-1,275
-5% -$150K
APA icon
271
APA Corp
APA
$12.8B
$2.8M 0.03%
58,407
-100
-0.2% -$4.93K
WRK
272
DELISTED
WestRock Company
WRK
$2.66M 0.03%
46,980
– –
ICF icon
273
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.66M 0.03%
52,630
+580
+1% +$29.3K
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
$2.55M 0.03%
54,126
+4,605
+9% +$217K
AON icon
275
Aon
AON
$77.3B
$2.55M 0.03%
19,155
+1,645
+9% +$208K
9 10
11
12 13

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.