We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
351
Mastercard
MA
$487B
$759K 0.01%
7,457
+100
+1% +$9.59K
EWG icon
352
iShares MSCI Germany ETF
EWG
$1.55B
$745K 0.01%
28,360
– –
BX icon
353
Blackstone
BX
$106B
$736K 0.01%
28,834
-5,000
-15% -$132K
WAB icon
354
Wabtec
WAB
$50.8B
$711K 0.01%
8,702
– –
CI icon
355
Cigna
CI
$77B
$708K 0.01%
5,435
+420
+8% +$54.8K
GNW icon
356
Genworth Financial
GNW
$3.79B
$705K 0.01%
142,200
– –
FDX icon
357
FedEx
FDX
$73.5B
$702K 0.01%
4,020
-100
-2% -$16.4K
TWX
358
DELISTED
Time Warner Inc
TWX
$697K 0.01%
8,750
-546
-6% -$42.6K
UBSI icon
359
United Bankshares
UBSI
$6.57B
$684K 0.01%
18,165
– –
ASH icon
360
Ashland
ASH
$3.04B
$675K 0.01%
11,902
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.7B
$670K 0.01%
13,354
-2,294
-15% -$112K
DELL icon
362
Dell
DELL
$276B
$668K 0.01%
+49,846
New +$678K
WST icon
363
West Pharmaceutical
WST
$23.3B
$668K 0.01%
8,970
-177
-2% -$14.1K
AEP icon
364
American Electric Power
AEP
$72.7B
$664K 0.01%
10,345
-933
-8% -$62.7K
LLY icon
365
Eli Lilly
LLY
$1.07T
$657K 0.01%
8,181
– –
NVS icon
366
Novartis
NVS
$297B
$653K 0.01%
9,230
-5,917
-39% -$431K
AA icon
367
Alcoa
AA
$11.6B
$650K 0.01%
26,695
+417
+2% +$10.2K
THG icon
368
Hanover Insurance
THG
$7.68B
$649K 0.01%
8,610
-990
-10% -$78.6K
MKL icon
369
Markel Group
MKL
$25.2B
$648K 0.01%
698
-12
-2% -$11.2K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$646K 0.01%
17,467
-4,419
-20% -$174K
GL icon
371
Globe Life
GL
$13.5B
$637K 0.01%
9,975
– –
RSG icon
372
Republic Services
RSG
$66.7B
$634K 0.01%
12,565
+565
+5% +$29K
SHPG
373
DELISTED
Shire pic
SHPG
$623K 0.01%
3,214
-2,103
-40% -$410K
TFX icon
374
Teleflex
TFX
$5.8B
$622K 0.01%
3,700
– –
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$8.8B
$620K 0.01%
14,975
+9,325
+165% +$380K
13 14
15
16 17

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.