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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$40.7B
$881K 0.01%
21,500
+600
+3% +$24.6K
BCR
352
DELISTED
CR Bard Inc.
BCR
$876K 0.01%
+4,625
New +$866K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$124B
$861K 0.01%
6,839
-125
-2% -$15.1K
MGA icon
354
Magna International
MGA
$18.8B
$859K 0.01%
+21,170
New +$985K
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$847K 0.01%
3,650
-13
-0.4% -$3K
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$844K 0.01%
17,500
-6,000
-26% -$333K
AUB icon
357
Atlantic Union Bankshares
AUB
$6.11B
$832K 0.01%
32,947
– –
SHW icon
358
Sherwin-Williams
SHW
$87.4B
$813K 0.01%
9,399
+2,820
+43% +$244K
MELI icon
359
Mercado Libre
MELI
$94.4B
$808K 0.01%
7,065
-220
-3% -$24.2K
VTV icon
360
Vanguard Value ETF
VTV
$190B
$802K 0.01%
9,835
+7,210
+275% +$591K
WST icon
361
West Pharmaceutical
WST
$23.7B
$791K 0.01%
13,130
-90
-0.7% -$5.42K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$782K 0.01%
16,470
+1,326
+9% +$64.3K
NAVG
363
DELISTED
Navigators Group Inc
NAVG
$782K 0.01%
18,236
+2,200
+14% +$93.5K
THG icon
364
Hanover Insurance
THG
$7.84B
$781K 0.01%
9,600
– –
OII icon
365
Oceaneering
OII
$4.78B
$777K 0.01%
20,715
– –
ILMN icon
366
Illumina
ILMN
$29.2B
$773K 0.01%
4,141
+2,539
+158% +$410K
JAH
367
DELISTED
JARDEN CORPORATION
JAH
$768K 0.01%
+13,446
New +$674K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$755K 0.01%
4,067
– –
ITW icon
369
Illinois Tool Works
ITW
$84.9B
$739K 0.01%
7,971
+642
+9% +$58.3K
CI icon
370
Cigna
CI
$79.6B
$733K 0.01%
5,015
-300
-6% -$41.2K
ATR icon
371
AptarGroup
ATR
$8.8B
$724K 0.01%
9,965
+90
+0.9% +$6.5K
AA icon
372
Alcoa
AA
$11.7B
$722K 0.01%
30,440
-416
-1% -$9.28K
HQY icon
373
HealthEquity
HQY
$8.46B
$714K 0.01%
+28,500
New +$876K
BIIB icon
374
Biogen
BIIB
$30.4B
$702K 0.01%
2,290
+1,225
+115% +$352K
ACGL icon
375
Arch Capital
ACGL
$37.2B
$699K 0.01%
30,075
-1,800
-6% -$44.2K
13 14
15
16 17

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.