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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$2.26M 0.03%
63,749
-431
-0.7% -$16.8K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$2.25M 0.03%
18,185
-5,150
-22% -$629K
ICLR icon
278
Icon
ICLR
$12.8B
$2.23M 0.03%
31,845
+75
+0.2% +$5.15K
HON icon
279
Honeywell
HON
$77.1B
$2.22M 0.03%
21,249
-437
-2% -$44.9K
HOLX
280
DELISTED
Hologic
HOLX
$2.19M 0.03%
63,243
+12,447
+25% +$431K
DE icon
281
Deere & Co
DE
$170B
$2.13M 0.03%
26,250
-2,211
-8% -$181K
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$2.1M 0.03%
15,313
+830
+6% +$109K
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
$2.02M 0.03%
42,975
+110
+0.3% +$4.89K
DOV icon
284
Dover
DOV
$27.2B
$1.94M 0.02%
34,665
-6,314
-15% -$340K
TM icon
285
Toyota
TM
$210B
$1.92M 0.02%
19,154
+65
+0.3% +$6.68K
WRK
286
DELISTED
WestRock Company
WRK
$1.9M 0.02%
48,907
-5,254
-10% -$197K
DVN icon
287
Devon Energy
DVN
$51.9B
$1.89M 0.02%
52,028
-2,925
-5% -$99.2K
ZBH icon
288
Zimmer Biomet
ZBH
$17.7B
$1.79M 0.02%
15,342
+709
+5% +$80.2K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.79M 0.02%
40,181
-238
-0.6% -$9.97K
AON icon
290
Aon
AON
$77.3B
$1.79M 0.02%
16,374
-10,926
-40% -$1.16M
BIDU icon
291
Baidu
BIDU
$35.8B
$1.78M 0.02%
10,765
+39
+0.4% +$6.85K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.02%
15,206
+135
+0.9% +$15.2K
DEO icon
293
Diageo
DEO
$46.2B
$1.65M 0.02%
14,620
-1,419
-9% -$153K
FLR icon
294
Fluor
FLR
$7.29B
$1.65M 0.02%
33,478
-49
-0.1% -$2.55K
WMT icon
295
Walmart Inc
WMT
$871B
$1.64M 0.02%
67,476
-4,014
-6% -$92.9K
AMT icon
296
American Tower
AMT
$77.7B
$1.63M 0.02%
14,326
-2,340
-14% -$249K
UNH icon
297
UnitedHealth
UNH
$382B
$1.62M 0.02%
11,497
-30
-0.3% -$4K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.02%
18,783
+2,900
+18% +$234K
AUB icon
299
Atlantic Union Bankshares
AUB
$5.99B
$1.55M 0.02%
62,950
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$1.53M 0.02%
19,225
+2,325
+14% +$190K
10 11
12
13 14

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.