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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$2.36M 0.03%
50,097
-12,606
-20% -$601K
YUM icon
277
Yum! Brands
YUM
$41B
$2.29M 0.02%
35,850
-11
-0% -$716
TM icon
278
Toyota
TM
$210B
$2.29M 0.02%
21,069
+832
+4% +$95.5K
FTV icon
279
Fortive
FTV
$19B
$2.29M 0.02%
60,208
-35,762
-37% -$1.28M
PTC icon
280
PTC
PTC
$13.7B
$2.28M 0.02%
43,340
-61,328
-59% -$3.24M
TRV icon
281
Travelers Companies
TRV
$80.8B
$2.27M 0.02%
18,867
-1,113
-6% -$134K
DOV icon
282
Dover
DOV
$27.2B
$2.25M 0.02%
34,727
-186
-0.5% -$11.9K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.02%
45,790
-2,800
-6% -$136K
AUB icon
284
Atlantic Union Bankshares
AUB
$5.99B
$2.21M 0.02%
62,810
– –
NGG icon
285
National Grid
NGG
$82.7B
$2.19M 0.02%
35,847
+3,718
+12% +$215K
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$2.12M 0.02%
49,521
+3,640
+8% +$157K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$2.12M 0.02%
16,096
+999
+7% +$126K
WELL icon
288
Welltower
WELL
$178B
$2.12M 0.02%
29,871
-421
-1% -$28.4K
QCOM icon
289
Qualcomm
QCOM
$176B
$2.09M 0.02%
36,391
-36,732
-50% -$2.13M
AON icon
290
Aon
AON
$77.3B
$2.08M 0.02%
17,510
+279
+2% +$32.2K
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.02%
14,630
+5,681
+63% +$759K
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.02%
15,071
– –
HON icon
293
Honeywell
HON
$77.1B
$2.04M 0.02%
18,083
-222
-1% -$24.5K
UNH icon
294
UnitedHealth
UNH
$382B
$1.96M 0.02%
11,974
-112
-0.9% -$18.3K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.92M 0.02%
23,141
+93
+0.4% +$7.68K
IWV icon
296
iShares Russell 3000 ETF
IWV
$19.4B
$1.9M 0.02%
13,570
– –
CSX icon
297
CSX Corp
CSX
$98.6B
$1.89M 0.02%
122,019
-11,400
-9% -$174K
VTV icon
298
Vanguard Value ETF
VTV
$189B
$1.83M 0.02%
19,175
+1,550
+9% +$147K
NVO
299
Novo Nordisk
NVO
$216B
$1.82M 0.02%
106,502
+1,930
+2% +$33.6K
BWXT icon
300
BWX Technologies
BWXT
$16B
$1.8M 0.02%
37,892
-46
-0.1% -$2.01K
10 11
12
13 14

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.