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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$72.7B
$749K 0.01%
11,278
-64
-0.6% -$3.96K
NOV icon
352
NOV
NOV
$7.35B
$745K 0.01%
23,968
-3,350
-12% -$102K
SYY icon
353
Sysco
SYY
$40.2B
$738K 0.01%
15,800
-5,700
-27% -$246K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$723K 0.01%
15,536
-934
-6% -$41.6K
KIM icon
355
Kimco Realty
KIM
$17.8B
$719K 0.01%
25,000
– –
MTG icon
356
MGIC Investment
MTG
$6.34B
$719K 0.01%
93,765
-101,000
-52% -$723K
ILMN icon
357
Illumina
ILMN
$28.7B
$715K 0.01%
4,532
+391
+9% +$59.8K
VTV icon
358
Vanguard Value ETF
VTV
$189B
$711K 0.01%
8,631
-1,204
-12% -$94.4K
WAB icon
359
Wabtec
WAB
$50.8B
$706K 0.01%
8,902
-737
-8% -$51.1K
HQY icon
360
HealthEquity
HQY
$8.28B
$703K 0.01%
28,500
– –
SHW icon
361
Sherwin-Williams
SHW
$80.7B
$701K 0.01%
7,389
-2,010
-21% -$176K
CI icon
362
Cigna
CI
$77B
$697K 0.01%
5,080
+65
+1% +$8.93K
MA icon
363
Mastercard
MA
$487B
$695K 0.01%
7,357
+2,107
+40% +$186K
EFX icon
364
Equifax
EFX
$20.8B
$692K 0.01%
6,052
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$692K 0.01%
9,535
-1,196
-11% -$82.3K
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.03B
$689K 0.01%
31,735
-1,313
-4% -$25.9K
OII icon
367
Oceaneering
OII
$5.19B
$689K 0.01%
20,715
– –
ACGL icon
368
Arch Capital
ACGL
$36.3B
$684K 0.01%
28,875
-1,200
-4% -$27.3K
RSG icon
369
Republic Services
RSG
$66.7B
$663K 0.01%
13,905
-1,449
-9% -$65.7K
ASH icon
370
Ashland
ASH
$3.04B
$640K 0.01%
11,902
-1,022
-8% -$49.2K
K
371
DELISTED
Kellanova
K
$623K 0.01%
8,664
-1,187
-12% -$82K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$620K 0.01%
12,500
-5,000
-29% -$234K
AGR
373
DELISTED
Avangrid, Inc.
AGR
$618K 0.01%
15,398
-131,972
-90% -$5.17M
MKL icon
374
Markel Group
MKL
$25.2B
$615K 0.01%
+690
New +$593K
MAN icon
375
ManpowerGroup
MAN
$2.5B
$611K 0.01%
7,500
– –
13 14
15
16 17

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.