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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
(+0.54%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$33.4M |
| 2 |
Brunswick
BC
|
+$32.3M |
| 3 |
Cognizant
CTSH
|
+$24.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$22.5M |
| 5 |
Perrigo
PRGO
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$27M |
| 2 |
Applied Industrial Technologies
AIT
|
+$21.7M |
| 3 |
Cencora
COR
|
+$20.9M |
| 4 |
Alerian MLP ETF
AMLP
|
+$20.4M |
| 5 |
Atmos Energy
ATO
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.54% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$37B
| $1.95M | 0.03% |
14,483
-700
| -5% | -$91.1K |
|
277
BP
BP
$109B
| $1.91M | 0.03% |
75,332
-653
| -0.9% | -$16.5K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.91M | 0.03% |
54,161
+48,847
| +919% | +$1.59M |
|
|
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | 0.03% |
42,865
+8,900
| +26% | +$376K |
|
|
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.03% |
90,173
-15,332
| -15% | -$301K |
|
281
Target
TGT
$63.7B
| $1.82M | 0.03% |
22,098
-4,330
| -16% | -$327K |
|
282
Fluor
FLR
$7.22B
| $1.8M | 0.02% |
33,527
-25,600
| -43% | -$1.2M |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| $1.75M | 0.02% |
50,796
-500
| -1% | -$17.4K |
|
284
Diageo
DEO
$47.3B
| $1.73M | 0.02% |
16,039
+1,300
| +9% | +$138K |
|
285
Allegion
ALLE
$13.4B
| $1.72M | 0.02% |
+26,963
| New | +$1.65M |
|
286
American Tower
AMT
$77.7B
| $1.71M | 0.02% |
16,666
-350
| -2% | -$32.7K |
|
287
iShares Russell 2000 ETF
IWM
$80.3B
| $1.67M | 0.02% |
15,071
-10,862
| -42% | -$1.12M |
|
288
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.65M | 0.02% |
36,227
-4,965
| -12% | -$223K |
|
289
Walmart Inc
WMT
$889B
| $1.63M | 0.02% |
71,490
-13,533
| -16% | -$297K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.02% |
40,419
-40,515
| -50% | -$1.45M |
|
291
Atlantic Union Bankshares
AUB
$5.98B
| $1.55M | 0.02% |
62,950
+30,003
| +91% | +$693K |
|
|
ACH
292
Accendra Health
ACH
$247M
| $1.53M | 0.02% |
+37,801
| New | +$1.41M |
|
293
Zimmer Biomet
ZBH
$17.8B
| $1.51M | 0.02% |
14,633
-24,246
| -62% | -$2.35M |
|
294
Devon Energy
DVN
$49.8B
| $1.51M | 0.02% |
54,953
-14,713
| -21% | -$358K |
|
295
Royal Bank of Canada
RY
$291B
| $1.5M | 0.02% |
26,055
-1,640
| -6% | -$85K |
|
296
UnitedHealth
UNH
$379B
| $1.49M | 0.02% |
11,527
+140
| +1% | +$16.6K |
|
297
iShares MSCI Germany ETF
EWG
$1.55B
| $1.48M | 0.02% |
57,530
-240
| -0.4% | -$5.85K |
|
298
Phillips 66
PSX
$83.3B
| $1.46M | 0.02% |
16,900
+3,948
| +30% | +$321K |
|
299
BWX Technologies
BWXT
$16.2B
| $1.43M | 0.02% |
42,692
-200
| -0.5% | -$6.17K |
|
300
Hewlett Packard
HPE
$63.8B
| $1.4M | 0.02% |
135,602
-217,031
| -62% | -$1.82M |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
Silvercrest Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
- Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
- Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
- Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
- Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
- Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
- Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.
Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.