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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
301
Vanguard Value ETF
VTV
$189B
$1.52M 0.02%
17,925
+9,294
+108% +$777K
BCR
302
DELISTED
CR Bard Inc.
BCR
$1.5M 0.02%
6,396
+370
+6% +$80.4K
BWXT icon
303
BWX Technologies
BWXT
$16B
$1.5M 0.02%
41,992
-700
-2% -$24K
BP icon
304
BP
BP
$113B
$1.49M 0.02%
50,017
-25,315
-34% -$682K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.02%
19,658
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.59B
$1.46M 0.02%
23,499
-622,849
-96% -$38.3M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.02%
5,268
– –
META icon
308
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.02%
12,370
+1,300
+12% +$150K
TGT icon
309
Target
TGT
$62.1B
$1.41M 0.02%
20,149
-1,949
-9% -$145K
BAX icon
310
Baxter International
BAX
$11.6B
$1.38M 0.02%
30,411
-17,400
-36% -$763K
RAI
311
DELISTED
Reynolds American Inc
RAI
$1.37M 0.02%
25,351
+101
+0.4% +$5.08K
DISH
312
DELISTED
DISH Network Corp.
DISH
$1.33M 0.02%
25,347
-100
-0.4% -$4.89K
ACH
313
Accendra Health
ACH
$240M
$1.3M 0.02%
34,804
-2,997
-8% -$113K
NTRS icon
314
Northern Trust
NTRS
$22.2B
$1.24M 0.02%
18,700
– –
DUK icon
315
Duke Energy
DUK
$102B
$1.22M 0.02%
14,248
-266
-2% -$21.3K
CAH icon
316
Cardinal Health
CAH
$53.4B
$1.19M 0.02%
15,223
– –
CSX icon
317
CSX Corp
CSX
$98.6B
$1.15M 0.01%
131,724
+2,805
+2% +$24.4K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.01%
+27,085
New +$1.11M
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.01%
32,945
-5,000
-13% -$168K
CMI icon
320
Cummins
CMI
$91.7B
$1.13M 0.01%
10,020
-131
-1% -$14.8K
NJR icon
321
New Jersey Resources
NJR
$6.06B
$1.13M 0.01%
29,202
– –
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.12M 0.01%
14,654
+235
+2% +$18K
NVS icon
323
Novartis
NVS
$295B
$1.12M 0.01%
15,147
-114
-0.7% -$7.88K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
$1.12M 0.01%
23,500
– –
DD icon
325
DuPont de Nemours
DD
$18.6B
$1.08M 0.01%
8,564
+318
+4% +$41.8K
11 12
13
14 15

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.