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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.02%
19,658
+225
+1% +$14.8K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.02%
5,268
-105
-2% -$25.6K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.02%
15,883
-2,524
-14% -$202K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.02%
37,945
+1,324
+4% +$41K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$22.5B
$1.28M 0.02%
24,241
-5,290
-18% -$256K
RAI
306
DELISTED
Reynolds American Inc
RAI
$1.27M 0.02%
25,250
– –
META icon
307
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.02%
11,070
-3,161
-22% -$334K
CAH icon
308
Cardinal Health
CAH
$53.7B
$1.25M 0.02%
15,223
-45,000
-75% -$3.66M
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.22B
$1.24M 0.02%
36,722
-3,160
-8% -$99.1K
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.22M 0.02%
38,931
-160
-0.4% -$4.85K
BCR
311
DELISTED
CR Bard Inc.
BCR
$1.22M 0.02%
6,026
+1,401
+30% +$264K
NTRS icon
312
Northern Trust
NTRS
$22.4B
$1.22M 0.02%
18,700
-500
-3% -$31.3K
DISH
313
DELISTED
DISH Network Corp.
DISH
$1.18M 0.02%
25,447
+1,760
+7% +$84.8K
DUK icon
314
Duke Energy
DUK
$100B
$1.17M 0.02%
14,514
-2,139
-13% -$162K
ASML icon
315
ASML
ASML
$636B
$1.12M 0.02%
+11,120
New +$1M
CMI icon
316
Cummins
CMI
$91.3B
$1.12M 0.02%
10,151
-1,515
-13% -$146K
CSX icon
317
CSX Corp
CSX
$96B
$1.11M 0.02%
128,919
-19,917
-13% -$162K
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.09M 0.02%
14,419
-1,725
-11% -$130K
NJR icon
319
New Jersey Resources
NJR
$6.01B
$1.06M 0.01%
29,202
– –
DD icon
320
DuPont de Nemours
DD
$18.9B
$1.06M 0.01%
8,246
+138
+2% +$16.5K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.1B
$1.04M 0.01%
23,500
-80
-0.3% -$3.19K
FDX icon
322
FedEx
FDX
$73.5B
$1.04M 0.01%
6,420
– –
APH icon
323
Amphenol
APH
$184B
$1.03M 0.01%
71,612
– –
VNO icon
324
Vornado Realty Trust
VNO
$7.43B
$995K 0.01%
13,034
-126
-1% -$9.14K
NVS icon
325
Novartis
NVS
$297B
$991K 0.01%
15,261
+3,208
+27% +$218K
11 12
13
14 15

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.