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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$20.3B
$820K 0.01%
5,969
– –
CI icon
352
Cigna
CI
$76.6B
$798K 0.01%
4,769
– –
VTV icon
353
Vanguard Value ETF
VTV
$189B
$786K 0.01%
8,145
-11,030
-58% -$1.06M
UBSI icon
354
United Bankshares
UBSI
$6.55B
$781K 0.01%
19,915
+2,850
+17% +$113K
SYY icon
355
Sysco
SYY
$39.7B
$771K 0.01%
15,309
-500
-3% -$26.7K
WAB icon
356
Wabtec
WAB
$51.1B
$769K 0.01%
8,402
– –
BP icon
357
BP
BP
$113B
$767K 0.01%
24,983
-9,142
-27% -$284K
HPE icon
358
Hewlett Packard
HPE
$63.2B
$767K 0.01%
59,593
-19,952
-25% -$278K
GL icon
359
Globe Life
GL
$13.5B
$763K 0.01%
9,975
– –
TFX icon
360
Teleflex
TFX
$5.85B
$748K 0.01%
3,600
-100
-3% -$20K
VOD icon
361
Vodafone
VOD
$34.9B
$740K 0.01%
25,759
-2,472
-9% -$68.8K
ACGL icon
362
Arch Capital
ACGL
$36.1B
$737K 0.01%
23,700
-30
-0.1% -$952
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$714K 0.01%
13,208
-300
-2% -$16K
RSG icon
364
Republic Services
RSG
$66.7B
$714K 0.01%
11,200
– –
THG icon
365
Hanover Insurance
THG
$7.63B
$674K 0.01%
7,600
-1,010
-12% -$86.8K
SWK icon
366
Stanley Black & Decker
SWK
$14.2B
$668K 0.01%
4,748
– –
ITW icon
367
Illinois Tool Works
ITW
$81.4B
$664K 0.01%
4,636
-1,493
-24% -$208K
NAVG
368
DELISTED
Navigators Group Inc
NAVG
$638K 0.01%
11,618
+1,500
+15% +$79.7K
HPQ icon
369
HP
HPQ
$23.5B
$637K 0.01%
36,448
-360
-1% -$6.61K
FLIC
370
DELISTED
First of Long Island Corp
FLIC
$631K 0.01%
22,079
– –
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$628K 0.01%
3,500
– –
PYPL icon
372
PayPal
PYPL
$49.5B
$614K 0.01%
11,438
-52
-0.5% -$2.56K
TWX
373
DELISTED
Time Warner Inc
TWX
$610K 0.01%
6,078
-34
-0.6% -$3.37K
LNC icon
374
Lincoln National
LNC
$7.91B
$609K 0.01%
9,007
– –
ET icon
375
Energy Transfer Partners
ET
$70.1B
$604K 0.01%
33,654
-3,000
-8% -$53.4K
13 14
15
16 17

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.