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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.6B
$628K 0.01%
12,852
-502
-4% -$25.1K
DELL icon
377
Dell
DELL
$270B
$620K 0.01%
40,193
-9,653
-19% -$138K
ADNT icon
378
Adient
ADNT
$1.61B
$605K 0.01%
+10,323
New +$545K
LNC icon
379
Lincoln National
LNC
$7.88B
$601K 0.01%
9,075
+32
+0.4% +$1.86K
ASH icon
380
Ashland
ASH
$3.03B
$598K 0.01%
11,187
-715
-6% -$39.3K
ACH
381
Accendra Health
ACH
$247M
$596K 0.01%
16,900
-18,654
-52% -$630K
TFX icon
382
Teleflex
TFX
$5.86B
$596K 0.01%
3,700
– –
NAVG
383
DELISTED
Navigators Group Inc
NAVG
$596K 0.01%
10,118
– –
PEG icon
384
Public Service Enterprise Group
PEG
$39.4B
$587K 0.01%
13,366
+8,023
+150% +$335K
MSI icon
385
Motorola Solutions
MSI
$70.8B
$577K 0.01%
6,961
+62
+0.9% +$4.86K
FLIC
386
DELISTED
First of Long Island Corp
FLIC
$576K 0.01%
20,173
-1
-0% -$25
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$575K 0.01%
11,814
+280
+2% +$13.5K
SWK icon
388
Stanley Black & Decker
SWK
$14.5B
$570K 0.01%
4,972
+31
+0.6% +$3.69K
OIH icon
389
VanEck Oil Services ETF
OIH
$2.07B
$560K 0.01%
840
-1
-0.1% -$622
MKL icon
390
Markel Group
MKL
$25.3B
$546K 0.01%
604
-94
-13% -$83.8K
GNW icon
391
Genworth Financial
GNW
$3.81B
$542K 0.01%
142,200
– –
TFC icon
392
Truist Financial
TFC
$63.5B
$541K 0.01%
11,498
-67
-0.6% -$2.85K
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$535K 0.01%
8,850
– –
HPQ icon
394
HP
HPQ
$24B
$534K 0.01%
35,974
-134
-0.4% -$2.03K
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$2.16B
$532K 0.01%
18,050
– –
CODI icon
396
Compass Diversified
CODI
$751M
$528K 0.01%
29,500
+3,500
+13% +$63.7K
EBTC
397
DELISTED
Enterprise Bancorp
EBTC
$522K 0.01%
13,890
– –
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
$520K 0.01%
12,800
+300
+2% +$13K
NVS icon
399
Novartis
NVS
$297B
$511K 0.01%
7,835
-1,395
-15% -$90.5K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$507K 0.01%
7,356
– –
14 15
16
17 18

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WHG
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PSCM
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SA
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DCM
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CC
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.