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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$3.95M 0.04%
73,575
-7,610
-9% -$374K
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.04%
193,753
+50
+0% +$960
BN icon
253
Brookfield
BN
$102B
$3.85M 0.04%
247,930
+1,304
+0.5% +$19.7K
NKE icon
254
Nike
NKE
$61.9B
$3.75M 0.03%
59,957
-514
-0.8% -$29.6K
SBUX icon
255
Starbucks
SBUX
$118B
$3.74M 0.03%
65,144
+2,453
+4% +$139K
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.72M 0.03%
171,054
+45
+0% +$1.01K
BDX icon
257
Becton Dickinson
BDX
$43.1B
$3.67M 0.03%
17,597
+2,672
+18% +$560K
STZ icon
258
Constellation Brands
STZ
$22.2B
$3.59M 0.03%
15,716
-482
-3% -$104K
MELI icon
259
Mercado Libre
MELI
$91.3B
$3.58M 0.03%
11,360
+3,311
+41% +$896K
AGN
260
DELISTED
Allergan plc
AGN
$3.57M 0.03%
21,829
-3,068
-12% -$551K
OMC icon
261
Omnicom Group
OMC
$22.7B
$3.52M 0.03%
48,388
-162,229
-77% -$11.6M
EDR
262
DELISTED
Education Realty Trust Inc
EDR
$3.44M 0.03%
98,385
+25
+0% +$901
TSM icon
263
TSMC
TSM
$2.09T
$3.39M 0.03%
85,471
+445
+0.5% +$18K
GILD icon
264
Gilead Sciences
GILD
$161B
$3.37M 0.03%
47,021
+2,516
+6% +$191K
HOLX
265
DELISTED
Hologic
HOLX
$3.34M 0.03%
78,172
+3,492
+5% +$139K
ICLR icon
266
Icon
ICLR
$12.8B
$3.32M 0.03%
29,606
+160
+0.5% +$18.4K
NVO
267
Novo Nordisk
NVO
$216B
$3.27M 0.03%
121,868
+3,550
+3% +$90.3K
UPS icon
268
United Parcel Service
UPS
$97.6B
$3.25M 0.03%
27,272
+4,592
+20% +$540K
UBS icon
269
UBS Group
UBS
$170B
$3.15M 0.03%
+171,404
New +$2.98M
CUZ icon
270
Cousins Properties
CUZ
$5.29B
$3.15M 0.03%
85,100
+23
+0% +$850
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.14M 0.03%
60,284
-300
-0.5% -$15.2K
USB icon
272
US Bancorp
USB
$99.6B
$3.11M 0.03%
58,127
+1,050
+2% +$56.5K
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
$3.05M 0.03%
75,000
-34
-0% -$1.22K
HQY icon
274
HealthEquity
HQY
$7.91B
$2.93M 0.03%
62,700
– –
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$2.91M 0.03%
51,711
+100
+0.2% +$5.58K
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.