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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.68M 0.04%
193,703
-12,600
-6% -$250K
BN icon
252
Brookfield
BN
$102B
$3.63M 0.04%
246,626
+4,960
+2% +$69.6K
GILD icon
253
Gilead Sciences
GILD
$161B
$3.61M 0.04%
44,505
+600
+1% +$45.9K
EDR
254
DELISTED
Education Realty Trust Inc
EDR
$3.53M 0.04%
98,360
– –
AEHR icon
255
Aehr Test Systems
AEHR
$2.48B
$3.46M 0.03%
+845,045
New +$3.03M
SBUX icon
256
Starbucks
SBUX
$118B
$3.37M 0.03%
62,691
-369
-0.6% -$20.4K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.03%
22,823
– –
ICLR icon
258
Icon
ICLR
$12.8B
$3.35M 0.03%
29,446
-10,167
-26% -$1.08M
DE icon
259
Deere & Co
DE
$170B
$3.35M 0.03%
26,656
+3,925
+17% +$484K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.33M 0.03%
26,842
+11,014
+70% +$1.3M
STZ icon
261
Constellation Brands
STZ
$22.2B
$3.23M 0.03%
16,198
-126
-0.8% -$24.9K
GIS icon
262
General Mills
GIS
$19.2B
$3.19M 0.03%
61,717
-2,846
-4% -$156K
TSM icon
263
TSMC
TSM
$2.09T
$3.19M 0.03%
85,026
+272
+0.3% +$9.93K
CUZ icon
264
Cousins Properties
CUZ
$5.29B
$3.18M 0.03%
85,077
– –
HQY icon
265
HealthEquity
HQY
$7.91B
$3.17M 0.03%
62,700
-24,260
-28% -$1.13M
NKE icon
266
Nike
NKE
$61.9B
$3.13M 0.03%
60,471
+12,268
+25% +$689K
USB icon
267
US Bancorp
USB
$99.6B
$3.06M 0.03%
57,077
-612
-1% -$32K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.99M 0.03%
60,584
-3,592
-6% -$173K
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$2.86M 0.03%
51,611
-4,150
-7% -$226K
BDX icon
270
Becton Dickinson
BDX
$43.1B
$2.85M 0.03%
14,925
-322
-2% -$62.4K
NVO
271
Novo Nordisk
NVO
$216B
$2.85M 0.03%
118,318
+386
+0.3% +$8.72K
AON icon
272
Aon
AON
$77.3B
$2.81M 0.03%
19,258
+103
+0.5% +$14.4K
HOLX
273
DELISTED
Hologic
HOLX
$2.74M 0.03%
74,680
+2,426
+3% +$97.9K
UPS icon
274
United Parcel Service
UPS
$97.6B
$2.72M 0.03%
22,680
-3,699
-14% -$421K
CW icon
275
Curtiss-Wright
CW
$27.7B
$2.72M 0.03%
26,015
-27,016
-51% -$2.62M
9 10
11
12 13

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WHG
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PSCM
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CM
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DCM
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.