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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
276
Curtiss-Wright
CW
$27.7B
$2.9M 0.03%
23,810
-2,205
-8% -$260K
YUM icon
277
Yum! Brands
YUM
$41B
$2.88M 0.03%
35,300
+1,000
+3% +$79.1K
WRK
278
DELISTED
WestRock Company
WRK
$2.68M 0.02%
42,371
-109
-0.3% -$6.62K
PE
279
DELISTED
PARSLEY ENERGY INC
PE
$2.65M 0.02%
90,000
– –
AON icon
280
Aon
AON
$77.3B
$2.62M 0.02%
19,559
+301
+2% +$42.8K
NEE icon
281
NextEra Energy
NEE
$187B
$2.6M 0.02%
66,572
-300
-0.4% -$11.6K
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
$2.58M 0.02%
54,565
+260
+0.5% +$12.3K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.02%
16,891
+1,070
+7% +$161K
APA icon
284
APA Corp
APA
$12.8B
$2.55M 0.02%
60,457
+2,050
+4% +$86.3K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.52M 0.02%
49,820
-210
-0.4% -$10.7K
UNH icon
286
UnitedHealth
UNH
$382B
$2.52M 0.02%
11,418
+253
+2% +$53.6K
TRV icon
287
Travelers Companies
TRV
$80.8B
$2.51M 0.02%
18,506
– –
DOV icon
288
Dover
DOV
$27.2B
$2.46M 0.02%
30,171
-805
-3% -$62.3K
HON icon
289
Honeywell
HON
$77.1B
$2.44M 0.02%
17,575
+887
+5% +$119K
META icon
290
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.02%
13,668
+266
+2% +$47K
DEO icon
291
Diageo
DEO
$46.2B
$2.39M 0.02%
16,346
+247
+2% +$34K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.37M 0.02%
6,848
+2,376
+53% +$801K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.4B
$2.29M 0.02%
44,990
-400
-0.9% -$19.9K
BIDU icon
294
Baidu
BIDU
$35.8B
$2.29M 0.02%
9,768
+235
+2% +$57.5K
TM icon
295
Toyota
TM
$210B
$2.28M 0.02%
17,953
+400
+2% +$49.9K
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.27M 0.02%
+41,800
New +$2.21M
AUB icon
297
Atlantic Union Bankshares
AUB
$5.99B
$2.27M 0.02%
62,670
-140
-0.2% -$4.99K
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.24M 0.02%
44,625
+37,600
+535% +$1.87M
PTC icon
299
PTC
PTC
$13.7B
$2.2M 0.02%
36,228
-3,164
-8% -$196K
BWXT icon
300
BWX Technologies
BWXT
$16B
$2.19M 0.02%
36,274
-1,100
-3% -$66.3K
10 11
12
13 14

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.