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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
351
ManpowerGroup
MAN
$2.39B
$946K 0.01%
7,500
– –
PH icon
352
Parker-Hannifin
PH
$125B
$946K 0.01%
4,742
+1,984
+72% +$369K
CAH icon
353
Cardinal Health
CAH
$53.4B
$905K 0.01%
14,765
-700
-5% -$43.3K
GL icon
354
Globe Life
GL
$13.5B
$905K 0.01%
9,975
– –
SWK icon
355
Stanley Black & Decker
SWK
$14.2B
$897K 0.01%
5,288
+540
+11% +$88.4K
XRAY icon
356
Dentsply Sirona
XRAY
$2.59B
$891K 0.01%
13,536
-499
-4% -$31.7K
WST icon
357
West Pharmaceutical
WST
$23.1B
$885K 0.01%
8,970
-18
-0.2% -$1.76K
VTV icon
358
Vanguard Value ETF
VTV
$189B
$867K 0.01%
8,155
-90
-1% -$9.29K
BIIB icon
359
Biogen
BIIB
$29.9B
$866K 0.01%
2,717
+600
+28% +$192K
FSTX
360
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$851K 0.01%
15,836
-2,500
-14% -$149K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$846K 0.01%
58,932
+12,700
+27% +$180K
IEUS icon
362
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$833K 0.01%
+14,400
New +$811K
VNO icon
363
Vornado Realty Trust
VNO
$7.47B
$823K 0.01%
10,537
– –
INTU icon
364
Intuit
INTU
$81.1B
$822K 0.01%
5,210
+3,155
+154% +$481K
THG icon
365
Hanover Insurance
THG
$7.63B
$821K 0.01%
7,600
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$811K 0.01%
13,442
+234
+2% +$13.8K
TGT icon
367
Target
TGT
$62.1B
$794K 0.01%
12,174
+2,386
+24% +$144K
BABA icon
368
Alibaba
BABA
$269B
$771K 0.01%
4,472
+1,346
+43% +$241K
LLY icon
369
Eli Lilly
LLY
$1.07T
$763K 0.01%
9,031
+1,934
+27% +$165K
RSG icon
370
Republic Services
RSG
$66.7B
$757K 0.01%
11,200
– –
SXT icon
371
Sensient Technologies
SXT
$5.4B
$748K 0.01%
10,226
– –
MA icon
372
Mastercard
MA
$477B
$707K 0.01%
4,669
– –
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$704K 0.01%
3,500
– –
JD icon
374
JD.com
JD
$40.8B
$702K 0.01%
16,957
+10,850
+178% +$427K
LNC icon
375
Lincoln National
LNC
$7.91B
$692K 0.01%
9,007
– –
13 14
15
16 17

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WHG
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.