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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.01%
23,500
– –
RAI
327
DELISTED
Reynolds American Inc
RAI
$1.19M 0.01%
25,250
-101
-0.4% -$5.07K
APH icon
328
Amphenol
APH
$188B
$1.16M 0.01%
71,612
– –
CMI icon
329
Cummins
CMI
$91.7B
$1.16M 0.01%
9,070
-950
-9% -$115K
DUK icon
330
Duke Energy
DUK
$102B
$1.13M 0.01%
14,128
-120
-0.8% -$9.94K
DD icon
331
DuPont de Nemours
DD
$18.6B
$1.11M 0.01%
8,441
-123
-1% -$16.4K
VNO icon
332
Vornado Realty Trust
VNO
$7.47B
$1.07M 0.01%
13,034
– –
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.01%
8,122
-4,248
-34% -$527K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$1.03M 0.01%
77,611
-12,560
-14% -$155K
XRAY icon
335
Dentsply Sirona
XRAY
$2.59B
$990K 0.01%
16,666
-6,833
-29% -$420K
RTN
336
DELISTED
Raytheon Company
RTN
$986K 0.01%
7,245
+452
+7% +$62.9K
STT icon
337
State Street
STT
$50.9B
$974K 0.01%
13,988
-2,900
-17% -$190K
HQY icon
338
HealthEquity
HQY
$7.91B
$918K 0.01%
24,260
– –
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.31B
$911K 0.01%
23,965
– –
NJR icon
340
New Jersey Resources
NJR
$6.06B
$886K 0.01%
26,952
-2,250
-8% -$79.6K
GLW icon
341
Corning
GLW
$126B
$882K 0.01%
37,313
+5,100
+16% +$114K
ITW icon
342
Illinois Tool Works
ITW
$81.4B
$867K 0.01%
7,234
-90
-1% -$10.4K
CDK
343
DELISTED
CDK Global, Inc.
CDK
$863K 0.01%
15,037
– –
ITC
344
DELISTED
ITC HOLDINGS CORP
ITC
$860K 0.01%
18,500
– –
VOD icon
345
Vodafone
VOD
$34.9B
$843K 0.01%
28,927
-1,192
-4% -$36.3K
ADBE icon
346
Adobe
ADBE
$89.5B
$817K 0.01%
7,525
-3,210
-30% -$322K
EFX icon
347
Equifax
EFX
$20.3B
$814K 0.01%
6,052
– –
SYY icon
348
Sysco
SYY
$39.7B
$774K 0.01%
15,800
– –
ACGL icon
349
Arch Capital
ACGL
$36.1B
$766K 0.01%
28,986
+1,680
+6% +$42.8K
EWY icon
350
iShares MSCI South Korea ETF
EWY
$21.7B
$761K 0.01%
13,092
-200
-2% -$11.2K
12 13
14
15 16

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.