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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$188B
$1.49M 0.01%
68,072
– –
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$1.48M 0.01%
12,647
+695
+6% +$78.6K
RTN
328
DELISTED
Raytheon Company
RTN
$1.45M 0.01%
7,708
+600
+8% +$112K
HES
329
DELISTED
Hess
HES
$1.41M 0.01%
29,760
– –
QCOM icon
330
Qualcomm
QCOM
$176B
$1.4M 0.01%
21,823
-6,633
-23% -$402K
MON
331
DELISTED
Monsanto Co
MON
$1.37M 0.01%
11,721
-60
-0.5% -$7.14K
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$1.36M 0.01%
12,700
+6,500
+105% +$635K
DUK icon
333
Duke Energy
DUK
$102B
$1.31M 0.01%
15,584
-157
-1% -$13.7K
SMP icon
334
Standard Motor Products
SMP
$861M
$1.15M 0.01%
25,517
– –
ADI icon
335
Analog Devices
ADI
$181B
$1.11M 0.01%
12,522
+4,300
+52% +$381K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
15,351
-35
-0.2% -$2.46K
NJR icon
337
New Jersey Resources
NJR
$6.06B
$1.08M 0.01%
26,952
– –
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.01%
12,479
-10,425
-46% -$862K
MTG icon
339
MGIC Investment
MTG
$6.27B
$1.05M 0.01%
74,500
– –
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.01%
14,486
+59
+0.4% +$3.96K
HPQ icon
341
HP
HPQ
$23.5B
$1.02M 0.01%
48,398
+8,950
+23% +$190K
TFX icon
342
Teleflex
TFX
$5.85B
$1.01M 0.01%
4,064
-670
-14% -$168K
STT icon
343
State Street
STT
$50.9B
$1.01M 0.01%
10,346
– –
GLW icon
344
Corning
GLW
$126B
$997K 0.01%
31,167
+17
+0.1% +$535
DISH
345
DELISTED
DISH Network Corp.
DISH
$986K 0.01%
20,658
-1,106
-5% -$55.1K
ITW icon
346
Illinois Tool Works
ITW
$81.4B
$982K 0.01%
5,886
+1,500
+34% +$239K
CI icon
347
Cigna
CI
$76.6B
$968K 0.01%
4,769
– –
ALOG
348
DELISTED
Analogic Corp
ALOG
$958K 0.01%
11,434
– –
BP icon
349
BP
BP
$113B
$948K 0.01%
24,620
+151
+0.6% +$5.47K
SYY icon
350
Sysco
SYY
$39.7B
$948K 0.01%
15,609
-100
-0.6% -$5.67K
12 13
14
15 16

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WHG
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.