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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.9M |
| 2 |
AMN Healthcare
AMN
|
+$42.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$37.6M |
| 4 |
Stryker
SYK
|
+$24.5M |
| 5 |
Curtiss-Wright
CW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$63.2M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$40.6M |
| 3 |
Cognizant
CTSH
|
+$29M |
| 4 |
Omnicom Group
OMC
|
+$25.8M |
| 5 |
Itron
ITRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $849K | 0.01% |
8,796
+46
| +0.5% | +$4.09K |
|
352
iShares China Large-Cap ETF
FXI
$4.21B
| $832K | 0.01% |
23,965
| – | – |
|
353
Biogen
BIIB
$29.8B
| $794K | 0.01% |
2,799
+1,734
| +163% | +$514K |
|
354
United Bankshares
UBSI
$6.59B
| $789K | 0.01% |
17,065
-1,100
| -6% | -$46.7K |
|
355
Adobe
ADBE
$95.4B
| $788K | 0.01% |
7,657
+132
| +2% | +$14K |
|
356
FedEx
FDX
$73.7B
| $784K | 0.01% |
4,208
+188
| +5% | +$34.5K |
|
357
Hanover Insurance
THG
$7.67B
| $784K | 0.01% |
8,610
| – | – |
|
|
FSTX
358
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $777K | 0.01% |
+24,322
| New | +$891K |
|
359
Blackstone
BX
$105B
| $771K | 0.01% |
28,534
-300
| -1% | -$7.79K |
|
360
West Pharmaceutical
WST
$23.2B
| $761K | 0.01% |
8,970
| – | – |
|
361
MGIC Investment
MTG
$6.36B
| $759K | 0.01% |
74,500
-1,890
| -2% | -$17.1K |
|
362
Arch Capital
ACGL
$36.4B
| $757K | 0.01% |
26,316
-2,670
| -9% | -$72.6K |
|
363
Globe Life
GL
$13.5B
| $736K | 0.01% |
9,975
| – | – |
|
364
Energy Transfer Partners
ET
$68.7B
| $733K | 0.01% |
37,954
+14,000
| +58% | +$234K |
|
365
iShares MSCI Germany ETF
EWG
$1.55B
| $730K | 0.01% |
27,585
-775
| -3% | -$19.9K |
|
366
Wabtec
WAB
$50.1B
| $729K | 0.01% |
8,778
+76
| +0.9% | +$6.26K |
|
367
Mastercard
MA
$488B
| $723K | 0.01% |
7,006
-451
| -6% | -$46.7K |
|
368
Eli Lilly
LLY
$1.07T
| $712K | 0.01% |
9,681
+1,500
| +18% | +$112K |
|
369
Equifax
EFX
$21.2B
| $706K | 0.01% |
5,969
-83
| -1% | -$10.1K |
|
370
Vodafone
VOD
$36.4B
| $692K | 0.01% |
28,292
-635
| -2% | -$16.7K |
|
371
iShares MSCI South Korea ETF
EWY
$21.9B
| $686K | 0.01% |
12,892
-200
| -2% | -$10.9K |
|
372
Republic Services
RSG
$67.2B
| $685K | 0.01% |
12,000
-565
| -4% | -$30.3K |
|
373
ManpowerGroup
MAN
$2.48B
| $671K | 0.01% |
7,554
+54
| +0.7% | +$4.45K |
|
374
Cigna
CI
$77.1B
| $662K | 0.01% |
4,956
-479
| -9% | -$62.7K |
|
375
American Electric Power
AEP
$72.7B
| $631K | 0.01% |
10,030
-315
| -3% | -$19.4K |
|
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Silvercrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
- Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
- Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
- Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
- Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.
Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.