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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$52.5M |
| 2 |
Labcorp
LH
|
+$49.7M |
| 3 |
Mueller Water Products
MWA
|
+$30.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$30.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.9M |
| 2 |
Dentsply Sirona
XRAY
|
+$38.3M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$37.6M |
| 4 |
Union Pacific
UNP
|
+$36.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.91B
| $737K | 0.01% |
24,260
-4,240
| -15% | -$111K |
|
352
iShares MSCI Japan ETF
EWJ
$21.7B
| $720K | 0.01% |
15,648
-20,579
| -57% | -$957K |
|
353
Sherwin-Williams
SHW
$78.3B
| $705K | 0.01% |
7,203
-186
| -3% | -$18.1K |
|
354
West Pharmaceutical
WST
$23.1B
| $694K | 0.01% |
9,147
-4,160
| -31% | -$303K |
|
355
iShares MSCI South Korea ETF
EWY
$21.7B
| $692K | 0.01% |
13,292
-10,949
| -45% | -$562K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $684K | 0.01% |
9,296
-239
| -3% | -$17.7K |
|
357
iShares MSCI Germany ETF
EWG
$1.5B
| $682K | 0.01% |
28,360
-29,170
| -51% | -$745K |
|
358
United Bankshares
UBSI
$6.55B
| $681K | 0.01% |
18,165
-2,669
| -13% | -$101K |
|
359
Markel Group
MKL
$25B
| $676K | 0.01% |
710
+20
| +3% | +$18.6K |
|
360
Ashland
ASH
$3.04B
| $668K | 0.01% |
11,902
| – | – |
|
|
K
361
DELISTED
Kellanova
K
| $664K | 0.01% |
8,664
| – | – |
|
362
Corning
GLW
$126B
| $660K | 0.01% |
32,213
+9,700
| +43% | +$194K |
|
363
Teleflex
TFX
$5.85B
| $656K | 0.01% |
3,700
| – | – |
|
364
Arch Capital
ACGL
$36.1B
| $655K | 0.01% |
27,306
-1,569
| -5% | -$37.1K |
|
365
Mastercard
MA
$477B
| $648K | 0.01% |
7,357
| – | – |
|
366
Eli Lilly
LLY
$1.07T
| $644K | 0.01% |
8,181
+3,129
| +62% | +$236K |
|
367
Cigna
CI
$76.6B
| $642K | 0.01% |
5,015
-65
| -1% | -$8.58K |
|
368
FedEx
FDX
$74.5B
| $625K | 0.01% |
4,120
-2,300
| -36% | -$373K |
|
369
Kimco Realty
KIM
$17.6B
| $621K | 0.01% |
19,800
-5,200
| -21% | -$150K |
|
370
Analog Devices
ADI
$181B
| $620K | 0.01% |
10,943
+745
| +7% | +$42.7K |
|
371
Oceaneering
OII
$5.25B
| $618K | 0.01% |
20,715
| – | – |
|
372
Globe Life
GL
$13.5B
| $617K | 0.01% |
9,975
-150
| -1% | -$8.76K |
|
373
Republic Services
RSG
$66.7B
| $616K | 0.01% |
12,000
-1,905
| -14% | -$91.4K |
|
|
ISEE
374
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $612K | 0.01% |
12,000
| – | – |
|
375
Wabtec
WAB
$51.1B
| $611K | 0.01% |
8,702
-200
| -2% | -$15.5K |
|
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Silvercrest Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.
- Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
- Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
- Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
- Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
- Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
- Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
- Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.
Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.