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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.02%
12,621
-2,009
-14% -$299K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.88M 0.02%
15,828
-11,351
-42% -$1.33M
TM icon
303
Toyota
TM
$210B
$1.84M 0.02%
17,500
-3,569
-17% -$381K
LAZ icon
304
Lazard
LAZ
$4.37B
$1.82M 0.02%
39,355
+2,860
+8% +$128K
BWXT icon
305
BWX Technologies
BWXT
$16B
$1.82M 0.02%
37,374
-518
-1% -$25.1K
NTRS icon
306
Northern Trust
NTRS
$22.2B
$1.82M 0.02%
18,700
– –
BCR
307
DELISTED
CR Bard Inc.
BCR
$1.76M 0.02%
5,569
-225
-4% -$66.8K
WMT icon
308
Walmart Inc
WMT
$871B
$1.73M 0.02%
68,406
+1,323
+2% +$33.6K
BF
309
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.72M 0.02%
18,469
+2,060
+13% +$192K
BIDU icon
310
Baidu
BIDU
$35.8B
$1.7M 0.02%
9,496
-399
-4% -$72.3K
RELX icon
311
RELX
RELX
$60.1B
$1.69M 0.02%
77,139
+6,575
+9% +$139K
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
$1.68M 0.02%
13,461
-1,075
-7% -$127K
PSX icon
313
Phillips 66
PSX
$82.9B
$1.62M 0.02%
19,551
-25
-0.1% -$1.96K
AMT icon
314
American Tower
AMT
$77.7B
$1.61M 0.02%
12,134
-800
-6% -$102K
QCOM icon
315
Qualcomm
QCOM
$176B
$1.58M 0.02%
28,683
-7,708
-21% -$431K
BAX icon
316
Baxter International
BAX
$11.6B
$1.54M 0.02%
25,523
-2,104
-8% -$120K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.02%
4,822
-250
-5% -$78.7K
RRD
318
DELISTED
RR Donnelley & Sons Co.
RRD
$1.51M 0.02%
120,503
-7,137
-6% -$87.8K
MON
319
DELISTED
Monsanto Co
MON
$1.45M 0.02%
12,281
-234
-2% -$27.3K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.02%
22,156
– –
DISH
321
DELISTED
DISH Network Corp.
DISH
$1.37M 0.01%
21,764
-3,783
-15% -$239K
CMI icon
322
Cummins
CMI
$91.7B
$1.35M 0.01%
8,352
– –
SMP icon
323
Standard Motor Products
SMP
$861M
$1.33M 0.01%
25,517
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.01%
40,500
– –
HES
325
DELISTED
Hess
HES
$1.31M 0.01%
29,760
-29,000
-49% -$1.36M
11 12
13
14 15

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.