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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
376
Wabtec
WAB
$51.1B
$655K 0.01%
8,402
-376
-4% -$31K
HWM icon
377
Howmet Aerospace
HWM
$116B
$647K 0.01%
32,011
+2,435
+8% +$47.8K
SWK icon
378
Stanley Black & Decker
SWK
$14.2B
$631K 0.01%
4,748
-224
-5% -$28.1K
LLY icon
379
Eli Lilly
LLY
$1.07T
$604K 0.01%
7,181
-2,500
-26% -$200K
FLIC
380
DELISTED
First of Long Island Corp
FLIC
$597K 0.01%
22,079
+1,906
+9% +$52.3K
TWX
381
DELISTED
Time Warner Inc
TWX
$597K 0.01%
6,112
-2,684
-31% -$260K
LNC icon
382
Lincoln National
LNC
$7.91B
$590K 0.01%
9,007
-68
-0.7% -$4.65K
MKL icon
383
Markel Group
MKL
$25B
$589K 0.01%
604
– –
ADNT icon
384
Adient
ADNT
$1.6B
$587K 0.01%
8,080
-2,243
-22% -$147K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$578K 0.01%
13,041
-325
-2% -$14.3K
CODI icon
386
Compass Diversified
CODI
$755M
$573K 0.01%
34,500
+5,000
+17% +$85.3K
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
$550K 0.01%
19,815
-5
-0% -$137
NAVG
388
DELISTED
Navigators Group Inc
NAVG
$549K 0.01%
10,118
– –
ADI icon
389
Analog Devices
ADI
$181B
$524K 0.01%
6,397
+236
+4% +$18.5K
ATR icon
390
AptarGroup
ATR
$8.45B
$510K 0.01%
6,625
– –
TFC icon
391
Truist Financial
TFC
$63.2B
$510K 0.01%
11,415
-83
-0.7% -$3.88K
OIH icon
392
VanEck Oil Services ETF
OIH
$2.1B
$508K 0.01%
825
-15
-2% -$9.75K
CHTR icon
393
Charter Communications
CHTR
$14.7B
$507K 0.01%
1,550
– –
SHW icon
394
Sherwin-Williams
SHW
$78.3B
$500K 0.01%
4,839
-204
-4% -$20.5K
PYPL icon
395
PayPal
PYPL
$49.5B
$495K 0.01%
11,490
-1,082
-9% -$45.3K
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
$491K 0.01%
3,500
-22,580
-87% -$3.22M
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$488K 0.01%
6,556
-800
-11% -$58.3K
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$485K 0.01%
14,964
+65
+0.4% +$1.99K
EBTC
399
DELISTED
Enterprise Bancorp
EBTC
$483K 0.01%
13,890
– –
TRGP icon
400
Targa Resources
TRGP
$60.4B
$482K 0.01%
8,039
+1,462
+22% +$84.9K
14 15
16
17 18

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.