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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.9M |
| 2 |
AMN Healthcare
AMN
|
+$42.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$37.6M |
| 4 |
Stryker
SYK
|
+$24.5M |
| 5 |
Curtiss-Wright
CW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$63.2M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$40.6M |
| 3 |
Cognizant
CTSH
|
+$29M |
| 4 |
Omnicom Group
OMC
|
+$25.8M |
| 5 |
Itron
ITRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $2.38M | 0.03% |
46,980
-117
| -0.2% | -$5.75K |
|
277
Toyota
TM
$210B
| $2.37M | 0.03% |
20,237
+218
| +1% | +$25.4K |
|
278
Yum! Brands
YUM
$41B
| $2.27M | 0.03% |
35,861
-15,372
| -30% | -$966K |
|
279
McCormick & Company Non-Voting
MKC
$13.4B
| $2.27M | 0.03% |
48,590
-1,420
| -3% | -$66.3K |
|
280
Atlantic Union Bankshares
AUB
$5.99B
| $2.25M | 0.03% |
62,810
-140
| -0.2% | -$4.4K |
|
|
RRD
281
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.15M | 0.02% |
+131,680
| New | +$2.36M |
|
282
Dover
DOV
$27.2B
| $2.11M | 0.02% |
34,913
| – | – |
|
283
TSMC
TSM
$2.09T
| $2.08M | 0.02% |
72,301
-26,509
| -27% | -$798K |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.02% |
29,611
-3,765
| -11% | -$270K |
|
285
iShares Russell 2000 ETF
IWM
$79.8B
| $2.03M | 0.02% |
15,071
-135
| -0.9% | -$17.3K |
|
286
Welltower
WELL
$178B
| $2.03M | 0.02% |
30,292
-32,328
| -52% | -$2.14M |
|
|
LKSD
287
DELISTED
LSC Communications, Inc.
LKSD
| $1.96M | 0.02% |
+66,030
| New | +$1.57M |
|
288
UnitedHealth
UNH
$382B
| $1.93M | 0.02% |
12,086
+424
| +4% | +$63.3K |
|
|
NTT
289
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.02% |
45,881
+320
| +0.7% | +$13.6K |
|
290
Aon
AON
$77.3B
| $1.92M | 0.02% |
17,231
+136
| +0.8% | +$15.2K |
|
291
Honeywell
HON
$77.1B
| $1.92M | 0.02% |
18,305
-53
| -0.3% | -$5.39K |
|
|
NVO
292
Novo Nordisk
NVO
$216B
| $1.88M | 0.02% |
104,572
-18,450
| -15% | -$334K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.85M | 0.02% |
23,048
+140
| +0.6% | +$10.9K |
|
294
National Grid
NGG
$82.7B
| $1.81M | 0.02% |
32,129
-3,766
| -10% | -$223K |
|
295
iShares Russell 3000 ETF
IWV
$19.4B
| $1.8M | 0.02% |
13,570
-3,540
| -21% | -$459K |
|
296
Jacobs Solutions
J
$15.9B
| $1.8M | 0.02% |
38,155
-7,614
| -17% | -$351K |
|
297
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.02% |
15,097
-131
| -0.9% | -$15.2K |
|
298
Devon Energy
DVN
$51.9B
| $1.72M | 0.02% |
37,578
-12,001
| -24% | -$530K |
|
299
Donnelley Financial Solutions
DFIN
$1.21B
| $1.71M | 0.02% |
+74,304
| New | +$1.57M |
|
300
Northern Trust
NTRS
$22.2B
| $1.67M | 0.02% |
18,700
| – | – |
|
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Silvercrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
- Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
- Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
- Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
- Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.
Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.