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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
301
Vanguard Value ETF
VTV
$190B
$1.64M 0.02%
17,625
-300
-2% -$26.9K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.61M 0.02%
60,000
– –
PSX icon
303
Phillips 66
PSX
$83B
$1.6M 0.02%
18,544
-261
-1% -$21.7K
CSX icon
304
CSX Corp
CSX
$97.1B
$1.6M 0.02%
133,419
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.59M 0.02%
5,257
-5
-0.1% -$1.45K
WMT icon
306
Walmart Inc
WMT
$877B
$1.55M 0.02%
67,260
-6,819
-9% -$159K
ZBH icon
307
Zimmer Biomet
ZBH
$17.9B
$1.53M 0.02%
15,273
+3
+0% +$322
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.52M 0.02%
40,500
– –
CTSH icon
309
Cognizant
CTSH
$22B
$1.52M 0.02%
27,131
-542,179
-95% -$29M
BWXT icon
310
BWX Technologies
BWXT
$16.6B
$1.51M 0.02%
37,938
-4,054
-10% -$158K
DEO icon
311
Diageo
DEO
$46.8B
$1.49M 0.02%
14,290
-808
-5% -$85K
WPP icon
312
WPP
WPP
$4.15B
$1.48M 0.02%
13,335
-9,380
-41% -$1.02M
DISH
313
DELISTED
DISH Network Corp.
DISH
$1.47M 0.02%
25,347
– –
TGT icon
314
Target
TGT
$63.2B
$1.44M 0.02%
19,940
-209
-1% -$15.1K
AMT icon
315
American Tower
AMT
$77.7B
$1.41M 0.02%
13,384
-291
-2% -$31.6K
RAI
316
DELISTED
Reynolds American Inc
RAI
$1.41M 0.02%
25,208
-42
-0.2% -$2.23K
LAZ icon
317
Lazard
LAZ
$4.48B
$1.41M 0.02%
34,235
+230
+0.7% +$8.94K
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.4M 0.02%
15,124
+160
+1% +$14.8K
MON
319
DELISTED
Monsanto Co
MON
$1.39M 0.02%
13,174
+40
+0.3% +$4.1K
BIDU icon
320
Baidu
BIDU
$36.1B
$1.38M 0.02%
8,392
-2,834
-25% -$482K
FLR icon
321
Fluor
FLR
$7.36B
$1.37M 0.02%
26,069
-4,538
-15% -$236K
SMP icon
322
Standard Motor Products
SMP
$876M
$1.36M 0.02%
25,517
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.02%
16,371
-112
-0.7% -$9.26K
BCR
324
DELISTED
CR Bard Inc.
BCR
$1.33M 0.01%
5,929
-92
-2% -$20K
MDXG icon
325
MiMedx Group
MDXG
$632M
$1.25M 0.01%
141,156
– –
11 12
13
14 15

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.