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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$39.7B
$821K 0.01%
15,809
– –
EFX icon
352
Equifax
EFX
$20.3B
$816K 0.01%
5,969
– –
ITW icon
353
Illinois Tool Works
ITW
$81.4B
$812K 0.01%
6,129
-2,024
-25% -$262K
THG icon
354
Hanover Insurance
THG
$7.63B
$775K 0.01%
8,610
– –
MAN icon
355
ManpowerGroup
MAN
$2.39B
$769K 0.01%
7,500
-54
-0.7% -$5.24K
GL icon
356
Globe Life
GL
$13.5B
$768K 0.01%
9,975
– –
TGT icon
357
Target
TGT
$62.1B
$757K 0.01%
13,711
-6,229
-31% -$388K
MTG icon
358
MGIC Investment
MTG
$6.27B
$755K 0.01%
74,500
– –
WTS icon
359
Watts Water Technologies
WTS
$11.5B
$754K 0.01%
12,098
-565,438
-98% -$36M
ACGL icon
360
Arch Capital
ACGL
$36.1B
$750K 0.01%
23,730
-2,586
-10% -$79K
VOD icon
361
Vodafone
VOD
$34.9B
$746K 0.01%
28,231
-61
-0.2% -$1.56K
MA icon
362
Mastercard
MA
$477B
$738K 0.01%
6,569
-437
-6% -$47.9K
WST icon
363
West Pharmaceutical
WST
$23.1B
$732K 0.01%
8,970
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$731K 0.01%
6,689
– –
ET icon
365
Energy Transfer Partners
ET
$70.1B
$723K 0.01%
36,654
-1,300
-3% -$24.5K
UBSI icon
366
United Bankshares
UBSI
$6.55B
$721K 0.01%
17,065
– –
TFX icon
367
Teleflex
TFX
$5.85B
$717K 0.01%
3,700
– –
RSG icon
368
Republic Services
RSG
$66.7B
$703K 0.01%
11,200
-800
-7% -$47.9K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$701K 0.01%
13,508
+1,694
+14% +$86.5K
CI icon
370
Cigna
CI
$76.6B
$699K 0.01%
4,769
-187
-4% -$27.6K
DELL icon
371
Dell
DELL
$283B
$691K 0.01%
38,419
-1,774
-4% -$31K
J icon
372
Jacobs Solutions
J
$15.9B
$689K 0.01%
15,070
-23,085
-61% -$1.09M
AEP icon
373
American Electric Power
AEP
$73.7B
$672K 0.01%
10,011
-19
-0.2% -$1.23K
ASH icon
374
Ashland
ASH
$3.04B
$663K 0.01%
10,954
-233
-2% -$13.5K
HPQ icon
375
HP
HPQ
$23.5B
$658K 0.01%
36,808
+834
+2% +$13.5K
13 14
15
16 17

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.