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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$6.68B
$596K 0.01%
10,288
+589
+6% +$34.8K
WRI
377
DELISTED
Weingarten Realty Investors
WRI
$591K 0.01%
14,465
– –
AA icon
378
Alcoa
AA
$11.7B
$585K 0.01%
26,278
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$575K 0.01%
6,689
-150
-2% -$13K
EQT icon
380
EQT Corp
EQT
$33.2B
$574K 0.01%
13,627
-138
-1% -$5.37K
EWS icon
381
iShares MSCI Singapore ETF
EWS
$1.01B
$550K 0.01%
25,288
-6,447
-20% -$137K
SPG icon
382
Simon Property Group
SPG
$74.5B
$548K 0.01%
2,528
+1,069
+73% +$218K
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$2.12B
$543K 0.01%
18,325
-14,016
-43% -$423K
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$540K 0.01%
12,500
– –
ATR icon
385
AptarGroup
ATR
$8.45B
$527K 0.01%
6,658
-3,307
-33% -$256K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$527K 0.01%
7,356
– –
TEVA icon
387
Teva Pharmaceuticals
TEVA
$35.9B
$525K 0.01%
10,448
-171
-2% -$9.1K
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$525K 0.01%
+11,700
New +$516K
WRB icon
389
W.R. Berkley
WRB
$28B
$522K 0.01%
29,363
– –
ILMN icon
390
Illumina
ILMN
$29.4B
$512K 0.01%
3,751
-781
-17% -$111K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$111B
$507K 0.01%
6,096
– –
BIIB icon
392
Biogen
BIIB
$29.9B
$503K 0.01%
2,078
+95
+5% +$25K
KR icon
393
Kroger
KR
$34.8B
$492K 0.01%
13,369
+66
+0.5% +$2.38K
OIH icon
394
VanEck Oil Services ETF
OIH
$2.06B
$492K 0.01%
841
– –
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
$488K 0.01%
14,025
+1,320
+10% +$45K
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$484K 0.01%
17,899
– –
PLKI
397
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$484K 0.01%
8,850
– –
MAN icon
398
ManpowerGroup
MAN
$2.39B
$483K 0.01%
7,500
– –
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$19B
$469K 0.01%
4,600
– –
TPR icon
400
Tapestry
TPR
$28.8B
$464K 0.01%
11,400
– –
14 15
16
17 18

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.