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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$497B
$511K 0.01%
5,250
– –
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
$509K 0.01%
+16,960
New +$509K
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$504K 0.01%
7,000
– –
WRI
404
DELISTED
Weingarten Realty Investors
WRI
$500K 0.01%
14,469
-6
-0% -$207
ALL icon
405
Allstate
ALL
$70.1B
$497K 0.01%
8,005
+155
+2% +$9.64K
CERN
406
DELISTED
Cerner Corp
CERN
$489K 0.01%
+8,135
New +$500K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$486K 0.01%
17,899
-1,000
-5% -$29K
PNY
408
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$477K 0.01%
+8,374
New +$446K
WRB icon
409
W.R. Berkley
WRB
$28.3B
$476K 0.01%
29,363
-30,375
-51% -$496K
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$113B
$474K 0.01%
+6,096
New +$476K
PYPL icon
411
PayPal
PYPL
$51.4B
$470K 0.01%
+12,982
New +$458K
F icon
412
Ford
F
$59.6B
$469K 0.01%
33,265
+1,238
+4% +$17.9K
JWN
413
DELISTED
Nordstrom
JWN
$469K 0.01%
9,413
+2,161
+30% +$131K
OIH icon
414
VanEck Oil Services ETF
OIH
$1.99B
$461K 0.01%
871
-577
-40% -$343K
VOT icon
415
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$459K 0.01%
4,600
– –
LLY icon
416
Eli Lilly
LLY
$1.09T
$451K 0.01%
5,352
+750
+16% +$62.2K
LNC icon
417
Lincoln National
LNC
$8.19B
$451K 0.01%
8,983
– –
MCK icon
418
McKesson
MCK
$104B
$444K 0.01%
2,252
+609
+37% +$115K
SHPG
419
DELISTED
Shire pic
SHPG
$432K 0.01%
+2,105
New +$438K
MSI icon
420
Motorola Solutions
MSI
$73.1B
$430K 0.01%
6,283
– –
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$9.13B
$426K 0.01%
+20,611
New +$480K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$425K 0.01%
+14,080
New +$463K
TPR icon
423
Tapestry
TPR
$30.5B
$423K 0.01%
12,937
-200
-2% -$6.22K
OHI icon
424
Omega Healthcare
OHI
$15.4B
$420K 0.01%
+12,000
New +$414K
TMH
425
DELISTED
Team Health Holdings Inc
TMH
$415K 0.01%
+9,460
New +$501K
15 16
17
18 19

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DCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.