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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$188B
$1.32M 0.01%
74,380
+4,156
+6% +$71.9K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.01%
15,751
-620
-4% -$52K
DUK icon
328
Duke Energy
DUK
$102B
$1.29M 0.01%
15,776
+481
+3% +$38.2K
FLR icon
329
Fluor
FLR
$7.29B
$1.29M 0.01%
24,462
-1,607
-6% -$87.6K
CMI icon
330
Cummins
CMI
$91.7B
$1.26M 0.01%
8,352
-223
-3% -$33K
CAH icon
331
Cardinal Health
CAH
$53.4B
$1.26M 0.01%
15,465
-300
-2% -$23.6K
SMP icon
332
Standard Motor Products
SMP
$861M
$1.25M 0.01%
25,517
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.21M 0.01%
30,643
-1,977
-6% -$75.1K
DD icon
334
DuPont de Nemours
DD
$18.6B
$1.18M 0.01%
7,333
+1,107
+18% +$172K
ETP
335
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.01%
31,862
+800
+3% +$29.8K
ADBE icon
336
Adobe
ADBE
$89.5B
$1.12M 0.01%
8,569
+912
+12% +$107K
HPE icon
337
Hewlett Packard
HPE
$63.2B
$1.09M 0.01%
79,545
+1,303
+2% +$17.5K
CTSH icon
338
Cognizant
CTSH
$21.5B
$1.09M 0.01%
18,335
-8,796
-32% -$506K
RTN
339
DELISTED
Raytheon Company
RTN
$1.09M 0.01%
7,146
+187
+3% +$28.1K
NJR icon
340
New Jersey Resources
NJR
$6.06B
$1.07M 0.01%
26,952
– –
VNO icon
341
Vornado Realty Trust
VNO
$7.47B
$1.06M 0.01%
13,034
– –
BP icon
342
BP
BP
$113B
$1.03M 0.01%
34,125
-3,169
-8% -$96.3K
GLW icon
343
Corning
GLW
$126B
$953K 0.01%
35,293
-2,714
-7% -$72.2K
SXT icon
344
Sensient Technologies
SXT
$5.4B
$948K 0.01%
11,966
-2,460
-17% -$193K
CDK
345
DELISTED
CDK Global, Inc.
CDK
$945K 0.01%
14,535
-199
-1% -$12.7K
XRAY icon
346
Dentsply Sirona
XRAY
$2.59B
$905K 0.01%
14,496
-1,602
-10% -$96.4K
YUMC icon
347
Yum China
YUMC
$14.9B
$895K 0.01%
32,924
-2,926
-8% -$78.2K
BX icon
348
Blackstone
BX
$104B
$891K 0.01%
30,000
+1,466
+5% +$44.1K
PKY
349
DELISTED
Parkway, Inc.
PKY
$859K 0.01%
43,199
-609
-1% -$12.7K
STT icon
350
State Street
STT
$50.9B
$852K 0.01%
10,696
-549
-5% -$43.5K
12 13
14
15 16

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.