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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$461K 0.01%
4,600
– –
PLKI
402
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$461K 0.01%
8,850
– –
SO icon
403
Southern Company
SO
$109B
$457K 0.01%
8,830
– –
TPR icon
404
Tapestry
TPR
$29.8B
$457K 0.01%
11,400
-1,537
-12% -$55.6K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.01%
3,245
-1,062
-25% -$132K
PPL
406
PPL Corp
PPL
$27.1B
$449K 0.01%
11,785
– –
OIH icon
407
VanEck Oil Services ETF
OIH
$2.06B
$448K 0.01%
841
-30
-3% -$14.7K
PNY
408
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$438K 0.01%
7,324
-1,050
-13% -$62K
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$432K 0.01%
+9,236
New +$375K
FISV
410
Fiserv Inc
FISV
$27.9B
$424K 0.01%
8,260
+260
+3% +$12.3K
OHI icon
411
Omega Healthcare
OHI
$15.3B
$424K 0.01%
12,000
– –
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$420K 0.01%
12,705
-4,255
-25% -$117K
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$416K 0.01%
4,281
-2,000
-32% -$176K
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$410K 0.01%
4,140
– –
SMP icon
415
Standard Motor Products
SMP
$867M
$403K 0.01%
11,620
-13,897
-54% -$479K
ROL icon
416
Rollins
ROL
$18.8B
$390K 0.01%
32,371
-3,033
-9% -$36K
ED icon
417
Consolidated Edison
ED
$41.1B
$389K 0.01%
5,073
+100
+2% +$7.1K
GNW icon
418
Genworth Financial
GNW
$3.79B
$388K 0.01%
142,200
-147,500
-51% -$373K
ILF icon
419
iShares Latin America 40 ETF
ILF
$3.79B
$386K 0.01%
15,350
-75
-0.5% -$1.61K
FLIC
420
DELISTED
First of Long Island Corp
FLIC
$383K 0.01%
20,174
+2,150
+12% +$39.8K
CRS icon
421
Carpenter Technology
CRS
$28.8B
$377K 0.01%
11,000
-24,000
-69% -$707K
PRU icon
422
Prudential Financial
PRU
$42.3B
$375K 0.01%
5,194
+205
+4% +$14.3K
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
$371K 0.01%
15,500
+3,500
+29% +$72.2K
EBTC
424
DELISTED
Enterprise Bancorp
EBTC
$364K 0.01%
13,890
– –
LLY icon
425
Eli Lilly
LLY
$1.07T
$364K 0.01%
5,052
-300
-6% -$22.7K
15 16
17
18 19

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.