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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$7.47B
$1.05M 0.01%
13,034
– –
ADBE icon
327
Adobe
ADBE
$89.5B
$1.03M 0.01%
10,735
+545
+5% +$52.3K
APH icon
328
Amphenol
APH
$188B
$1.03M 0.01%
71,612
– –
SMP icon
329
Standard Motor Products
SMP
$861M
$1.01M 0.01%
25,517
+13,897
+120% +$509K
SHPG
330
DELISTED
Shire pic
SHPG
$979K 0.01%
5,317
+3,808
+252% +$688K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.4B
$960K 0.01%
9,866
-664
-6% -$63.2K
HPE icon
332
Hewlett Packard
HPE
$63.2B
$958K 0.01%
90,171
-45,431
-34% -$462K
MELI icon
333
Mercado Libre
MELI
$91.3B
$957K 0.01%
6,805
+15
+0.2% +$1.95K
VOD icon
334
Vodafone
VOD
$34.9B
$930K 0.01%
30,119
-715
-2% -$23.2K
RTN
335
DELISTED
Raytheon Company
RTN
$924K 0.01%
6,793
+139
+2% +$18.1K
MDXG icon
336
MiMedx Group
MDXG
$626M
$919K 0.01%
115,156
+12,878
+13% +$100K
STT icon
337
State Street
STT
$50.9B
$911K 0.01%
16,888
– –
NAVG
338
DELISTED
Navigators Group Inc
NAVG
$885K 0.01%
19,236
– –
ITC
339
DELISTED
ITC HOLDINGS CORP
ITC
$866K 0.01%
18,500
-300
-2% -$13.3K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$834K 0.01%
15,037
-499
-3% -$25.8K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
$833K 0.01%
21,886
-2,775
-11% -$99.4K
BX icon
342
Blackstone
BX
$104B
$830K 0.01%
33,834
+2,500
+8% +$66.5K
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.31B
$820K 0.01%
23,965
-12,757
-35% -$424K
SWK icon
344
Stanley Black & Decker
SWK
$14.2B
$817K 0.01%
7,342
– –
THG icon
345
Hanover Insurance
THG
$7.63B
$812K 0.01%
9,600
– –
SYY icon
346
Sysco
SYY
$39.7B
$802K 0.01%
15,800
– –
AEP icon
347
American Electric Power
AEP
$73.7B
$790K 0.01%
11,278
– –
EFX icon
348
Equifax
EFX
$20.3B
$777K 0.01%
6,052
– –
LAZ icon
349
Lazard
LAZ
$4.37B
$772K 0.01%
+25,910
New +$898K
ITW icon
350
Illinois Tool Works
ITW
$81.4B
$763K 0.01%
7,324
-964
-12% -$101K
12 13
14
15 16

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WHG
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PSCM
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SA
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DCM
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CC
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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.