We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$3.31B
$2.38M 0.03%
44,400
-3,500
-7% -$194K
HPQ icon
277
HP
HPQ
$25.3B
$2.37M 0.03%
199,953
-241,004
-55% -$3.08M
D icon
278
Dominion Energy
D
$62.6B
$2.29M 0.03%
33,905
+10,348
+44% +$715K
TSM icon
279
TSMC
TSM
$2.03T
$2.27M 0.03%
99,800
-2,655
-3% -$59.7K
DVN icon
280
Devon Energy
DVN
$49.2B
$2.23M 0.03%
69,666
-13,497
-16% -$554K
ENLK
281
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.22M 0.03%
134,074
-80,788
-38% -$1.31M
BDX icon
282
Becton Dickinson
BDX
$45.3B
$2.21M 0.03%
14,720
+1,815
+14% +$261K
DE icon
283
Deere & Co
DE
$173B
$2.17M 0.03%
28,418
-1,293
-4% -$100K
BIDU icon
284
Baidu
BIDU
$35.7B
$2.12M 0.03%
11,216
+785
+8% +$145K
DOV icon
285
Dover
DOV
$27.5B
$2.1M 0.03%
42,421
+5,447
+15% +$276K
BP icon
286
BP
BP
$108B
$2M 0.03%
75,985
+6,566
+9% +$187K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.4B
$2M 0.03%
41,192
+36,169
+720% +$1.78M
HOLX
288
DELISTED
Hologic
HOLX
$1.99M 0.03%
51,296
-720
-1% -$28K
KMB icon
289
Kimberly-Clark
KMB
$37.6B
$1.93M 0.03%
15,183
+550
+4% +$66K
TGT icon
290
Target
TGT
$65.5B
$1.92M 0.03%
26,428
+2,000
+8% +$149K
ENBL
291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.87M 0.03%
203,707
-149,992
-42% -$1.59M
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M 0.03%
102,248
– –
MS icon
293
Morgan Stanley
MS
$334B
$1.83M 0.03%
57,474
-1,270
-2% -$42.2K
SNY icon
294
Sanofi
SNY
$108B
$1.8M 0.02%
42,126
+1,128
+3% +$51.9K
WMT icon
295
Walmart Inc
WMT
$905B
$1.74M 0.02%
85,023
+34,320
+68% +$689K
MTG icon
296
MGIC Investment
MTG
$6.43B
$1.72M 0.02%
194,765
-221,500
-53% -$2.08M
AMT icon
297
American Tower
AMT
$81.8B
$1.65M 0.02%
+17,016
New +$1.66M
DEO icon
298
Diageo
DEO
$49.2B
$1.61M 0.02%
14,739
-3,125
-17% -$353K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
18,407
+6,532
+55% +$555K
WELL icon
300
Welltower
WELL
$173B
$1.56M 0.02%
22,940
– –
10 11
12
13 14

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.