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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$179B
$697K 0.01%
+12,590
New +$741K
TWX
377
DELISTED
Time Warner Inc
TWX
$694K 0.01%
10,731
+704
+7% +$49.2K
WAB icon
378
Wabtec
WAB
$51.2B
$686K 0.01%
9,639
+2,939
+44% +$235K
ET icon
379
Energy Transfer Partners
ET
$68.9B
$680K 0.01%
49,498
-132,716
-73% -$2.48M
EWS icon
380
iShares MSCI Singapore ETF
EWS
$1.03B
$679K 0.01%
+33,048
New +$712K
RSG icon
381
Republic Services
RSG
$67B
$675K 0.01%
+15,354
New +$670K
EFX icon
382
Equifax
EFX
$22.2B
$674K 0.01%
6,052
– –
VFC icon
383
VF Corp
VFC
$6.96B
$674K 0.01%
11,491
+7,774
+209% +$485K
K
384
DELISTED
Kellanova
K
$668K 0.01%
9,851
+372
+4% +$24.3K
AEP icon
385
American Electric Power
AEP
$72.9B
$661K 0.01%
11,342
+2,134
+23% +$121K
KIM icon
386
Kimco Realty
KIM
$17.9B
$661K 0.01%
25,000
– –
ASH icon
387
Ashland
ASH
$3.13B
$649K 0.01%
12,924
+1,390
+12% +$73.2K
KR icon
388
Kroger
KR
$36.5B
$648K 0.01%
15,487
+7,727
+100% +$300K
PHM icon
389
Pultegroup
PHM
$25.5B
$636K 0.01%
35,700
-5,400
-13% -$101K
MAN icon
390
ManpowerGroup
MAN
$2.6B
$632K 0.01%
7,500
– –
MDXG icon
391
MiMedx Group
MDXG
$660M
$614K 0.01%
65,500
+1,500
+2% +$13K
SPLS
392
DELISTED
Staples Inc
SPLS
$602K 0.01%
63,600
-68,700
-52% -$806K
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$598K 0.01%
+8,637
New +$616K
UBSI icon
394
United Bankshares
UBSI
$6.67B
$587K 0.01%
15,878
+6,469
+69% +$256K
GL icon
395
Globe Life
GL
$13.8B
$579K 0.01%
10,125
– –
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$561K 0.01%
6,281
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$547K 0.01%
10,200
-10
-0.1% -$555
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.01%
+4,307
New +$591K
PLKI
399
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$518K 0.01%
8,850
-1,500
-14% -$85K
BHC icon
400
Bausch Health
BHC
$1.69B
$515K 0.01%
5,064
-594
-10% -$66.7K
14 15
16
17 18

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.