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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$11.6B
$605K 0.01%
26,278
-4,162
-14% -$84.7K
ADI icon
377
Analog Devices
ADI
$181B
$604K 0.01%
10,198
-2,392
-19% -$128K
AIT icon
378
Applied Industrial Technologies
AIT
$12.9B
$603K 0.01%
13,894
-549,978
-98% -$21.7M
VFC icon
379
VF Corp
VFC
$6.72B
$591K 0.01%
9,699
-1,792
-16% -$104K
TFX icon
380
Teleflex
TFX
$5.8B
$581K 0.01%
3,700
-20,000
-84% -$2.79M
TEVA icon
381
Teva Pharmaceuticals
TEVA
$36.2B
$568K 0.01%
10,619
-30,000
-74% -$1.76M
JWN
382
DELISTED
Nordstrom
JWN
$553K 0.01%
9,669
+256
+3% +$13.2K
GL icon
383
Globe Life
GL
$13.5B
$548K 0.01%
10,125
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$122B
$544K 0.01%
6,839
– –
WRI
385
DELISTED
Weingarten Realty Investors
WRI
$542K 0.01%
14,465
-4
-0% -$141
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$9.08B
$539K 0.01%
20,491
-120
-0.6% -$2.58K
ALL icon
387
Allstate
ALL
$67.3B
$518K 0.01%
7,694
-311
-4% -$19.5K
PYPL icon
388
PayPal
PYPL
$49.5B
$518K 0.01%
13,432
+450
+3% +$16.3K
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$518K 0.01%
6,212
-2,425
-28% -$165K
BIIB icon
390
Biogen
BIIB
$29.5B
$516K 0.01%
1,983
-307
-13% -$81.1K
KR icon
391
Kroger
KR
$35.5B
$509K 0.01%
13,303
-2,184
-14% -$84.3K
ISEE
392
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$507K 0.01%
12,000
– –
EQT icon
393
EQT Corp
EQT
$32.5B
$504K 0.01%
13,765
+138
+1% +$4.42K
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$499K 0.01%
7,356
+356
+5% +$23.8K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$499K 0.01%
17,899
– –
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.01%
6,096
– –
F icon
397
Ford
F
$58.5B
$494K 0.01%
36,565
+3,300
+10% +$41.5K
WRB icon
398
W.R. Berkley
WRB
$28.1B
$489K 0.01%
29,363
– –
MSI icon
399
Motorola Solutions
MSI
$70.3B
$476K 0.01%
6,283
– –
GLW icon
400
Corning
GLW
$123B
$470K 0.01%
22,513
+2,300
+11% +$42.6K
14 15
16
17 18

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.