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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
301
Diageo
DEO
$46.2B
$1.73M 0.02%
14,937
+647
+5% +$72.6K
ZBH icon
302
Zimmer Biomet
ZBH
$17.7B
$1.72M 0.02%
14,536
-737
-5% -$83.5K
BIDU icon
303
Baidu
BIDU
$35.8B
$1.71M 0.02%
9,895
+1,503
+18% +$265K
LAZ icon
304
Lazard
LAZ
$4.37B
$1.68M 0.02%
36,495
+2,260
+7% +$97.5K
BF
305
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.63M 0.02%
16,409
+1,285
+8% +$127K
DISH
306
DELISTED
DISH Network Corp.
DISH
$1.62M 0.02%
25,547
+200
+0.8% +$12.4K
NTRS icon
307
Northern Trust
NTRS
$22.2B
$1.62M 0.02%
18,700
– –
LKSD
308
DELISTED
LSC Communications, Inc.
LKSD
$1.62M 0.02%
64,326
-1,704
-3% -$44.6K
WMT icon
309
Walmart Inc
WMT
$871B
$1.61M 0.02%
67,083
-177
-0.3% -$4.07K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.02%
5,072
-185
-4% -$57.4K
RAI
311
DELISTED
Reynolds American Inc
RAI
$1.58M 0.02%
25,082
-126
-0.5% -$7.57K
AMT icon
312
American Tower
AMT
$77.7B
$1.57M 0.02%
12,934
-450
-3% -$49.5K
WPP icon
313
WPP
WPP
$4.04B
$1.56M 0.02%
14,255
+920
+7% +$103K
MELI icon
314
Mercado Libre
MELI
$91.3B
$1.55M 0.02%
7,345
+480
+7% +$94K
PSX icon
315
Phillips 66
PSX
$82.9B
$1.55M 0.02%
19,576
+1,032
+6% +$83.1K
RRD
316
DELISTED
RR Donnelley & Sons Co.
RRD
$1.55M 0.02%
127,640
-4,040
-3% -$64.5K
DVN icon
317
Devon Energy
DVN
$51.9B
$1.53M 0.02%
36,629
-949
-3% -$41.7K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.02%
22,156
-7,455
-25% -$513K
BCR
319
DELISTED
CR Bard Inc.
BCR
$1.44M 0.02%
5,794
-135
-2% -$32.5K
BAX icon
320
Baxter International
BAX
$11.6B
$1.43M 0.02%
27,627
-183
-0.7% -$9K
MON
321
DELISTED
Monsanto Co
MON
$1.42M 0.02%
12,515
-659
-5% -$72.9K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.02%
40,500
– –
RELX icon
323
RELX
RELX
$60.1B
$1.4M 0.02%
70,564
+4,385
+7% +$81.9K
OXY icon
324
Occidental Petroleum
OXY
$57B
$1.4M 0.01%
22,039
-603,236
-96% -$40.1M
MDXG icon
325
MiMedx Group
MDXG
$626M
$1.34M 0.01%
141,156
– –
11 12
13
14 15

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.