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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
376
DELISTED
First of Long Island Corp
FLIC
$672K 0.01%
22,079
– –
BIIB icon
377
Biogen
BIIB
$29.9B
$663K 0.01%
2,117
+500
+31% +$148K
LNC icon
378
Lincoln National
LNC
$7.91B
$662K 0.01%
9,007
– –
MA icon
379
Mastercard
MA
$477B
$659K 0.01%
4,669
-250
-5% -$33.1K
ITW icon
380
Illinois Tool Works
ITW
$81.4B
$649K 0.01%
4,386
-250
-5% -$35.5K
WAB icon
381
Wabtec
WAB
$51.1B
$636K 0.01%
8,402
– –
ADNT icon
382
Adient
ADNT
$1.6B
$625K 0.01%
7,435
-226
-3% -$16K
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
$621K 0.01%
19,810
-5
-0% -$150
CODI icon
384
Compass Diversified
CODI
$755M
$612K 0.01%
34,500
– –
LLY icon
385
Eli Lilly
LLY
$1.07T
$607K 0.01%
7,097
– –
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
$601K 0.01%
3,500
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$585K 0.01%
7,156
+600
+9% +$48.2K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$582K 0.01%
12,585
-456
-3% -$20.7K
ROL icon
389
Rollins
ROL
$18.6B
$578K 0.01%
28,190
+2
+0% +$39
TGT icon
390
Target
TGT
$62.1B
$578K 0.01%
9,788
-900
-8% -$50.4K
TWX
391
DELISTED
Time Warner Inc
TWX
$575K 0.01%
5,612
-466
-8% -$47.3K
ATR icon
392
AptarGroup
ATR
$8.45B
$572K 0.01%
6,633
+8
+0.1% +$680
CHTR icon
393
Charter Communications
CHTR
$14.7B
$563K 0.01%
1,550
– –
ET icon
394
Energy Transfer Partners
ET
$70.1B
$559K 0.01%
32,154
-1,500
-4% -$26.2K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$551K 0.01%
6,491
-16,650
-72% -$1.4M
SPGI icon
396
S&P Global
SPGI
$126B
$548K 0.01%
3,503
+63
+2% +$9.58K
BABA icon
397
Alibaba
BABA
$269B
$540K 0.01%
3,126
-707
-18% -$115K
DLTR icon
398
Dollar Tree
DLTR
$23.1B
$538K 0.01%
+6,200
New +$473K
QQQ icon
399
Invesco QQQ Trust
QQQ
$455B
$538K 0.01%
3,700
-44
-1% -$6.3K
FRC
400
DELISTED
First Republic Bank
FRC
$537K 0.01%
5,143
– –
14 15
16
17 18

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.