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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$16B
$2.09M 0.02%
37,374
– –
TM icon
302
Toyota
TM
$210B
$2.09M 0.02%
17,553
+53
+0.3% +$6.01K
MELI icon
303
Mercado Libre
MELI
$91.3B
$2.08M 0.02%
8,049
+34
+0.4% +$9.01K
WELL icon
304
Welltower
WELL
$178B
$2.07M 0.02%
29,455
+39
+0.1% +$2.84K
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$2M 0.02%
17,025
+1,405
+9% +$172K
CSX icon
306
CSX Corp
CSX
$98.6B
$1.99M 0.02%
110,019
-12,000
-10% -$206K
YUMC icon
307
Yum China
YUMC
$14.9B
$1.98M 0.02%
49,640
+16,790
+51% +$626K
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.98M 0.02%
18,545
+76
+0.4% +$8.09K
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.97M 0.02%
22,904
-203,213
-90% -$16.7M
MDXG icon
310
MiMedx Group
MDXG
$626M
$1.84M 0.02%
155,085
-7,500
-5% -$111K
LAZ icon
311
Lazard
LAZ
$4.37B
$1.79M 0.02%
39,491
+136
+0.3% +$6.03K
BCR
312
DELISTED
CR Bard Inc.
BCR
$1.78M 0.02%
5,569
– –
RELX icon
313
RELX
RELX
$60.1B
$1.73M 0.02%
77,434
+295
+0.4% +$6.48K
NTRS icon
314
Northern Trust
NTRS
$22.2B
$1.72M 0.02%
18,750
+50
+0.3% +$4.52K
AMT icon
315
American Tower
AMT
$77.7B
$1.64M 0.02%
11,998
-136
-1% -$18.9K
WMT icon
316
Walmart Inc
WMT
$871B
$1.62M 0.02%
62,256
-6,150
-9% -$161K
BAX icon
317
Baxter International
BAX
$11.6B
$1.57M 0.02%
24,973
-550
-2% -$34K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.02%
24,158
+2,002
+9% +$124K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.02%
9,980
– –
QCOM icon
320
Qualcomm
QCOM
$176B
$1.48M 0.01%
28,456
-227
-0.8% -$12K
PYPL icon
321
PayPal
PYPL
$49.5B
$1.47M 0.01%
23,000
+11,562
+101% +$693K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.01%
4,472
-350
-7% -$111K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.01%
42,182
+1,682
+4% +$54.7K
APH icon
324
Amphenol
APH
$188B
$1.44M 0.01%
68,072
+2,392
+4% +$47K
MON
325
DELISTED
Monsanto Co
MON
$1.41M 0.01%
11,781
-500
-4% -$58.8K
11 12
13
14 15

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.