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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
326
DELISTED
Hess
HES
$1.4M 0.01%
29,760
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.01%
30,993
+1,150
+4% +$50.6K
CMI icon
328
Cummins
CMI
$91.7B
$1.37M 0.01%
8,127
-225
-3% -$36.4K
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$1.36M 0.01%
11,952
-1,509
-11% -$174K
PSX icon
330
Phillips 66
PSX
$82.9B
$1.34M 0.01%
14,606
-4,945
-25% -$419K
RTN
331
DELISTED
Raytheon Company
RTN
$1.33M 0.01%
7,108
– –
DUK icon
332
Duke Energy
DUK
$102B
$1.32M 0.01%
15,741
+394
+3% +$33.7K
ADBE icon
333
Adobe
ADBE
$89.5B
$1.29M 0.01%
8,641
+95
+1% +$14.2K
FSTX
334
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.24M 0.01%
18,336
– –
SMP icon
335
Standard Motor Products
SMP
$861M
$1.23M 0.01%
25,517
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.01%
15,386
-40
-0.3% -$3.21K
RTEC
337
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M 0.01%
+45,000
New +$1.05M
DISH
338
DELISTED
DISH Network Corp.
DISH
$1.18M 0.01%
21,764
– –
TFX icon
339
Teleflex
TFX
$5.85B
$1.15M 0.01%
4,734
+1,134
+32% +$247K
NJR icon
340
New Jersey Resources
NJR
$6.06B
$1.14M 0.01%
26,952
– –
RRD
341
DELISTED
RR Donnelley & Sons Co.
RRD
$1.06M 0.01%
103,154
-17,349
-14% -$180K
CAH icon
342
Cardinal Health
CAH
$53.4B
$1.03M 0.01%
15,465
-63
-0.4% -$4.45K
NAT icon
343
Nordic American Tanker
NAT
$1.37B
$988K 0.01%
+185,000
New +$1.01M
STT icon
344
State Street
STT
$50.9B
$988K 0.01%
10,346
-300
-3% -$27.9K
CY
345
DELISTED
Cypress Semiconductor
CY
$976K 0.01%
+65,000
New +$909K
ALOG
346
DELISTED
Analogic Corp
ALOG
$958K 0.01%
11,434
-20,750
-64% -$1.51M
DVN icon
347
Devon Energy
DVN
$51.9B
$950K 0.01%
25,892
-5,512
-18% -$179K
MTG icon
348
MGIC Investment
MTG
$6.27B
$933K 0.01%
74,500
– –
GLW icon
349
Corning
GLW
$126B
$932K 0.01%
31,150
-2,480
-7% -$73.4K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$910K 0.01%
14,427
-108
-0.7% -$6.8K
12 13
14
15 16

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WHG
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.