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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$12B
$1.23M 0.01%
27,810
-67
-0.2% -$3.1K
BP icon
327
BP
BP
$110B
$1.19M 0.01%
37,294
-9,591
-20% -$289K
RELX icon
328
RELX
RELX
$62.8B
$1.19M 0.01%
+66,179
New +$1.17M
DUK icon
329
Duke Energy
DUK
$100B
$1.19M 0.01%
15,295
+1,167
+8% +$89.4K
APH icon
330
Amphenol
APH
$183B
$1.18M 0.01%
70,224
-1,388
-2% -$23.1K
CMI icon
331
Cummins
CMI
$90B
$1.17M 0.01%
8,575
-495
-5% -$66.3K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.14M 0.01%
32,620
– –
CAH icon
333
Cardinal Health
CAH
$53.7B
$1.14M 0.01%
15,765
-25
-0.2% -$1.81K
SXT icon
334
Sensient Technologies
SXT
$5.35B
$1.13M 0.01%
14,426
-1,705
-11% -$130K
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.01%
31,062
+13,595
+78% +$485K
VNO icon
336
Vornado Realty Trust
VNO
$7.46B
$1.1M 0.01%
13,034
– –
MELI icon
337
Mercado Libre
MELI
$93B
$1.07M 0.01%
6,865
+50
+0.7% +$8.26K
HPE icon
338
Hewlett Packard
HPE
$62.6B
$1.05M 0.01%
78,242
+631
+0.8% +$8.43K
META icon
339
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.01%
8,949
+827
+10% +$102K
ITW icon
340
Illinois Tool Works
ITW
$81.9B
$998K 0.01%
8,153
+919
+13% +$111K
RTN
341
DELISTED
Raytheon Company
RTN
$988K 0.01%
6,959
-286
-4% -$40.6K
PKY
342
DELISTED
Parkway, Inc.
PKY
$975K 0.01%
43,808
-171,222
-80% -$3.24M
NJR icon
343
New Jersey Resources
NJR
$6.01B
$957K 0.01%
26,952
– –
YUMC icon
344
Yum China
YUMC
$15.3B
$936K 0.01%
+35,850
New +$975K
XRAY icon
345
Dentsply Sirona
XRAY
$2.63B
$929K 0.01%
16,098
-568
-3% -$33.6K
GLW icon
346
Corning
GLW
$121B
$922K 0.01%
38,007
+694
+2% +$16.5K
DD icon
347
DuPont de Nemours
DD
$18.7B
$902K 0.01%
6,226
-2,215
-26% -$308K
CDK
348
DELISTED
CDK Global, Inc.
CDK
$879K 0.01%
14,734
-303
-2% -$17.3K
SYY icon
349
Sysco
SYY
$40.1B
$875K 0.01%
15,809
+9
+0.1% +$467
STT icon
350
State Street
STT
$50.3B
$874K 0.01%
11,245
-2,743
-20% -$206K
12 13
14
15 16

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.