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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$187B
$2.39M 0.03%
78,132
+1,292
+2% +$40.7K
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.03%
33,376
+888
+3% +$66.4K
TM icon
278
Toyota
TM
$210B
$2.32M 0.03%
20,019
+865
+5% +$99K
WRK
279
DELISTED
WestRock Company
WRK
$2.28M 0.03%
47,097
-1,810
-4% -$80.8K
TRV icon
280
Travelers Companies
TRV
$80.8B
$2.28M 0.03%
19,867
-2,091
-10% -$245K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.5B
$2.19M 0.03%
17,110
-1,075
-6% -$137K
DVN icon
282
Devon Energy
DVN
$51.9B
$2.19M 0.03%
49,579
-2,449
-5% -$99.4K
NTT
283
DELISTED
Nippon Telegraph & Telephone
NTT
$2.09M 0.03%
45,561
+2,586
+6% +$121K
MDT icon
284
Medtronic
MDT
$107B
$2.08M 0.03%
24,061
-6,075
-20% -$529K
DOV icon
285
Dover
DOV
$27.2B
$2.08M 0.02%
34,913
+248
+0.7% +$14.4K
DE icon
286
Deere & Co
DE
$170B
$2.06M 0.02%
24,136
-2,114
-8% -$173K
BIDU icon
287
Baidu
BIDU
$35.8B
$2.04M 0.02%
11,226
+461
+4% +$79.8K
J icon
288
Jacobs Solutions
J
$15.9B
$1.96M 0.02%
45,769
-1,018,056
-96% -$44.1M
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$1.93M 0.02%
15,270
-72
-0.5% -$8.9K
AON icon
290
Aon
AON
$77.3B
$1.92M 0.02%
17,095
+721
+4% +$79.5K
HON icon
291
Honeywell
HON
$77.1B
$1.92M 0.02%
18,358
-2,891
-14% -$302K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$1.92M 0.02%
15,228
-85
-0.6% -$11K
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.02%
15,206
– –
WMT icon
294
Walmart Inc
WMT
$871B
$1.78M 0.02%
74,079
+6,603
+10% +$160K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.02%
22,908
+3,250
+17% +$248K
DEO icon
296
Diageo
DEO
$46.2B
$1.75M 0.02%
15,098
+478
+3% +$54.6K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 0.02%
16,306
+6,440
+65% +$660K
AUB icon
298
Atlantic Union Bankshares
AUB
$5.99B
$1.69M 0.02%
62,950
– –
UNH icon
299
UnitedHealth
UNH
$382B
$1.63M 0.02%
11,662
+165
+1% +$23.1K
BWXT icon
300
BWX Technologies
BWXT
$16B
$1.61M 0.02%
41,992
– –
10 11
12
13 14

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WHG
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PSCM
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SA
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CM
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DCM
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.