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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
301
iShares MSCI Germany ETF
EWG
$1.56B
$1.51M 0.02%
+57,770
New +$1.53M
MNR
302
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.02%
144,155
– –
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.5M 0.02%
77,957
– –
HIW icon
304
Highwoods Properties
HIW
$3.7B
$1.5M 0.02%
34,367
– –
META icon
305
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.02%
14,231
+7,334
+106% +$753K
RY icon
306
Royal Bank of Canada
RY
$294B
$1.48M 0.02%
+27,695
New +$1.55M
EWY icon
307
iShares MSCI South Korea ETF
EWY
$21.4B
$1.47M 0.02%
+29,531
New +$1.55M
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.44M 0.02%
30,158
– –
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.27B
$1.41M 0.02%
+39,882
New +$1.5M
EDR
310
DELISTED
Education Realty Trust Inc
EDR
$1.39M 0.02%
36,809
-11,580
-24% -$414K
KMI icon
311
Kinder Morgan
KMI
$70.3B
$1.38M 0.02%
92,784
-186,957
-67% -$4.46M
NTRS icon
312
Northern Trust
NTRS
$22.2B
$1.38M 0.02%
19,200
-2,110
-10% -$152K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.02%
5,373
-139
-3% -$36.2K
BWXT icon
314
BWX Technologies
BWXT
$15.5B
$1.36M 0.02%
42,892
-50
-0.1% -$1.47K
STT icon
315
State Street
STT
$49.8B
$1.36M 0.02%
20,469
-50
-0.2% -$3.47K
DISH
316
DELISTED
DISH Network Corp.
DISH
$1.35M 0.02%
23,687
-500
-2% -$30.6K
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.02%
33,965
-1,175
-3% -$44.5K
UNH icon
318
UnitedHealth
UNH
$388B
$1.34M 0.02%
11,387
+237
+2% +$27.7K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.33M 0.02%
19,433
– –
AHRT
320
AH Realty Trust
AHRT
$541M
$1.3M 0.02%
+123,680
New +$1.32M
CSX icon
321
CSX Corp
CSX
$95.6B
$1.29M 0.02%
148,836
+19,200
+15% +$174K
EWU icon
322
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.26M 0.02%
+39,091
New +$1.33M
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.02%
13,423
+2,691
+25% +$256K
BF
324
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.23M 0.02%
16,144
-18,745
-54% -$1.42M
PKY
325
DELISTED
Parkway, Inc.
PKY
$1.22M 0.02%
78,188
– –
11 12
13
14 15

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.