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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
376
MGIC Investment
MTG
$6.27B
$611K 0.01%
76,390
– –
SWK icon
377
Stanley Black & Decker
SWK
$14.2B
$608K 0.01%
4,941
-2,401
-33% -$290K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.01%
6,689
– –
WRI
379
DELISTED
Weingarten Realty Investors
WRI
$564K 0.01%
14,465
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$562K 0.01%
11,534
+4,370
+61% +$212K
HPQ icon
381
HP
HPQ
$23.5B
$561K 0.01%
36,108
– –
ISEE
382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$554K 0.01%
12,000
– –
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$2.12B
$551K 0.01%
18,050
-275
-2% -$8.31K
MAN icon
384
ManpowerGroup
MAN
$2.39B
$542K 0.01%
7,500
– –
OII icon
385
Oceaneering
OII
$5.25B
$541K 0.01%
19,665
-1,050
-5% -$29.1K
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
$539K 0.01%
12,500
– –
EQT icon
387
EQT Corp
EQT
$33.2B
$538K 0.01%
13,627
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$530K 0.01%
7,356
– –
EWS icon
389
iShares MSCI Singapore ETF
EWS
$1.01B
$528K 0.01%
24,288
-1,000
-4% -$21.7K
MSI icon
390
Motorola Solutions
MSI
$69.4B
$526K 0.01%
6,899
+596
+9% +$43.5K
DKS icon
391
Dick's Sporting Goods
DKS
$18.4B
$524K 0.01%
9,236
– –
ATR icon
392
AptarGroup
ATR
$8.45B
$513K 0.01%
6,625
-33
-0.5% -$2.58K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$35.9B
$509K 0.01%
11,069
+621
+6% +$32.4K
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
$509K 0.01%
19,820
+10,000
+102% +$250K
WRB icon
395
W.R. Berkley
WRB
$28B
$503K 0.01%
29,363
– –
SPG icon
396
Simon Property Group
SPG
$74.5B
$497K 0.01%
2,403
-125
-5% -$27.1K
OIH icon
397
VanEck Oil Services ETF
OIH
$2.06B
$492K 0.01%
841
– –
K
398
DELISTED
Kellanova
K
$491K 0.01%
6,747
-1,917
-22% -$147K
NAVG
399
DELISTED
Navigators Group Inc
NAVG
$490K 0.01%
10,118
-9,118
-47% -$423K
EWU icon
400
iShares MSCI United Kingdom ETF
EWU
$4.04B
$473K 0.01%
14,929
– –
14 15
16
17 18

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WHG
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DCM
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CC
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.