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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
351
DELISTED
LSC Communications, Inc.
LKSD
$901K 0.01%
54,565
-6,472
-11% -$116K
CI icon
352
Cigna
CI
$76.6B
$892K 0.01%
4,769
– –
MAN icon
353
ManpowerGroup
MAN
$2.39B
$884K 0.01%
7,500
– –
WST icon
354
West Pharmaceutical
WST
$23.1B
$865K 0.01%
8,988
+18
+0.2% +$1.63K
BP icon
355
BP
BP
$113B
$848K 0.01%
24,469
-514
-2% -$16.3K
SYY icon
356
Sysco
SYY
$39.7B
$848K 0.01%
15,709
+400
+3% +$20.8K
XRAY icon
357
Dentsply Sirona
XRAY
$2.59B
$839K 0.01%
14,035
– –
VTV icon
358
Vanguard Value ETF
VTV
$189B
$823K 0.01%
8,245
+100
+1% +$9.79K
VNO icon
359
Vornado Realty Trust
VNO
$7.47B
$811K 0.01%
10,537
-2,497
-19% -$191K
GL icon
360
Globe Life
GL
$13.5B
$799K 0.01%
9,975
– –
RRC icon
361
Range Resources
RRC
$9.11B
$790K 0.01%
+40,350
New +$780K
HPQ icon
362
HP
HPQ
$23.5B
$788K 0.01%
39,448
+3,000
+8% +$57.1K
SXT icon
363
Sensient Technologies
SXT
$5.4B
$787K 0.01%
10,226
– –
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$748K 0.01%
13,208
– –
RSG icon
365
Republic Services
RSG
$66.7B
$740K 0.01%
11,200
– –
THG icon
366
Hanover Insurance
THG
$7.63B
$737K 0.01%
7,600
– –
CGNX icon
367
Cognex
CGNX
$10.3B
$736K 0.01%
13,340
+8,044
+152% +$408K
NAVG
368
DELISTED
Navigators Group Inc
NAVG
$735K 0.01%
12,600
+982
+8% +$54.8K
ACGL icon
369
Arch Capital
ACGL
$36.1B
$729K 0.01%
22,200
-1,500
-6% -$48.4K
NVS icon
370
Novartis
NVS
$295B
$724K 0.01%
9,413
+3,459
+58% +$261K
UBSI icon
371
United Bankshares
UBSI
$6.55B
$723K 0.01%
19,452
-463
-2% -$16.3K
SWK icon
372
Stanley Black & Decker
SWK
$14.2B
$717K 0.01%
4,748
– –
ADI icon
373
Analog Devices
ADI
$181B
$709K 0.01%
8,222
+2,000
+32% +$161K
BEN icon
374
Franklin Resources
BEN
$16.9B
$709K 0.01%
+15,929
New +$698K
HPE icon
375
Hewlett Packard
HPE
$63.2B
$680K 0.01%
46,232
-13,361
-22% -$182K
13 14
15
16 17

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.