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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$22.2B
$2.17M 0.02%
21,750
+3,000
+16% +$286K
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 0.02%
13,694
-670
-5% -$103K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.02%
28,846
+4,688
+19% +$300K
FTV icon
304
Fortive
FTV
$19B
$2.13M 0.02%
46,723
-3,459
-7% -$158K
WMT icon
305
Walmart Inc
WMT
$871B
$2.09M 0.02%
63,618
+1,362
+2% +$41.7K
LAZ icon
306
Lazard
LAZ
$4.37B
$2.09M 0.02%
39,771
+280
+0.7% +$13.4K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 0.02%
44,093
+13,100
+42% +$606K
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.06M 0.02%
74,975
+56,430
+304% +$1.55M
MET icon
309
MetLife
MET
$61B
$2.03M 0.02%
40,227
-575
-1% -$30.3K
YUMC icon
310
Yum China
YUMC
$14.9B
$2.02M 0.02%
50,390
+750
+2% +$30.9K
CSX icon
311
CSX Corp
CSX
$98.6B
$2M 0.02%
109,119
-900
-0.8% -$15.9K
MDXG icon
312
MiMedx Group
MDXG
$626M
$1.96M 0.02%
155,085
– –
WELL icon
313
Welltower
WELL
$178B
$1.88M 0.02%
29,426
-29
-0.1% -$1.95K
RELX icon
314
RELX
RELX
$60.1B
$1.85M 0.02%
77,904
+470
+0.6% +$10.9K
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$1.84M 0.02%
15,244
-1,781
-10% -$208K
PYPL icon
316
PayPal
PYPL
$49.5B
$1.83M 0.02%
24,925
+1,925
+8% +$139K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.02%
49,038
+6,856
+16% +$236K
AMT icon
318
American Tower
AMT
$77.7B
$1.67M 0.02%
11,709
-289
-2% -$41.3K
ADBE icon
319
Adobe
ADBE
$89.5B
$1.63M 0.02%
9,300
+659
+8% +$113K
JCI icon
320
Johnson Controls International
JCI
$87.5B
$1.61M 0.02%
42,230
-64,605
-60% -$2.52M
AIG icon
321
American International
AIG
$41.9B
$1.57M 0.01%
26,282
-10,788
-29% -$663K
CMI icon
322
Cummins
CMI
$91.7B
$1.54M 0.01%
8,727
+600
+7% +$103K
BAX icon
323
Baxter International
BAX
$11.6B
$1.52M 0.01%
23,463
-1,510
-6% -$97K
PSX icon
324
Phillips 66
PSX
$82.9B
$1.51M 0.01%
14,981
+375
+3% +$35.7K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.01%
10,023
+43
+0.4% +$6.37K
11 12
13
14 15

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.