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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.6M 0.02%
+60,000
New +$1.6M
FLR icon
302
Fluor
FLR
$7.29B
$1.57M 0.02%
30,607
-2,871
-9% -$148K
VTV icon
303
Vanguard Value ETF
VTV
$189B
$1.56M 0.02%
17,925
– –
AMT icon
304
American Tower
AMT
$77.7B
$1.55M 0.02%
13,675
-651
-5% -$74.4K
PSX icon
305
Phillips 66
PSX
$82.9B
$1.51M 0.02%
18,805
-420
-2% -$32.6K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 0.02%
5,262
-6
-0.1% -$1.69K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.02%
+40,500
New +$1.39M
DISH
308
DELISTED
DISH Network Corp.
DISH
$1.39M 0.02%
25,347
– –
BP icon
309
BP
BP
$113B
$1.39M 0.02%
46,885
-3,132
-6% -$90.9K
TGT icon
310
Target
TGT
$62.1B
$1.38M 0.02%
20,149
– –
CSX icon
311
CSX Corp
CSX
$98.6B
$1.36M 0.02%
133,419
+1,695
+1% +$16K
BCR
312
DELISTED
CR Bard Inc.
BCR
$1.35M 0.02%
6,021
-375
-6% -$84.4K
MON
313
DELISTED
Monsanto Co
MON
$1.34M 0.02%
13,134
-12,889
-50% -$1.35M
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.02%
16,483
-2,300
-12% -$188K
BAX icon
315
Baxter International
BAX
$11.6B
$1.33M 0.02%
27,877
-2,534
-8% -$119K
BF
316
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.28M 0.02%
14,964
+310
+2% +$26.5K
NTRS icon
317
Northern Trust
NTRS
$22.2B
$1.27M 0.02%
18,700
– –
MELI icon
318
Mercado Libre
MELI
$91.3B
$1.26M 0.02%
6,815
+10
+0.1% +$1.66K
LAZ icon
319
Lazard
LAZ
$4.37B
$1.24M 0.01%
34,005
+8,095
+31% +$283K
ACH
320
Accendra Health
ACH
$240M
$1.24M 0.01%
35,554
+750
+2% +$26.3K
CAH icon
321
Cardinal Health
CAH
$53.4B
$1.23M 0.01%
15,790
+567
+4% +$45.8K
SXT icon
322
Sensient Technologies
SXT
$5.4B
$1.22M 0.01%
16,131
-504,869
-97% -$37M
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.01%
32,620
-325
-1% -$11.9K
SMP icon
324
Standard Motor Products
SMP
$861M
$1.22M 0.01%
25,517
– –
MDXG icon
325
MiMedx Group
MDXG
$626M
$1.21M 0.01%
141,156
+26,000
+23% +$206K
11 12
13
14 15

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.