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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
(+8.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$52.5M |
| 2 |
Labcorp
LH
|
+$49.7M |
| 3 |
Mueller Water Products
MWA
|
+$30.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$30.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$43.9M |
| 2 |
Dentsply Sirona
XRAY
|
+$38.3M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$37.6M |
| 4 |
Union Pacific
UNP
|
+$36.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.95% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $459K | 0.01% |
14,929
-24,002
| -62% | -$762K |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $459K | 0.01% |
6,212
| – | – |
|
403
MGIC Investment
MTG
$6.27B
| $455K | 0.01% |
76,390
-17,375
| -19% | -$118K |
|
404
HP
HPQ
$23.5B
| $453K | 0.01% |
36,108
-33,005
| -48% | -$411K |
|
405
Southern Company
SO
$110B
| $446K | 0.01% |
8,311
-519
| -6% | -$26.1K |
|
|
PPL
406
PPL Corp
PPL
$27.3B
| $445K | 0.01% |
11,785
| – | – |
|
|
PNY
407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $440K | 0.01% |
7,324
| – | – |
|
|
FISV
408
Fiserv Inc
FISV
$27.2B
| $435K | 0.01% |
8,000
-260
| -3% | -$13.4K |
|
409
PayPal
PYPL
$49.5B
| $434K | 0.01% |
11,882
-1,550
| -12% | -$59.3K |
|
|
AGR
410
DELISTED
Avangrid, Inc.
AGR
| $431K | 0.01% |
9,355
-6,043
| -39% | -$249K |
|
411
Dick's Sporting Goods
DKS
$18.4B
| $416K | 0.01% |
9,236
| – | – |
|
412
Motorola Solutions
MSI
$69.4B
| $416K | 0.01% |
6,303
+20
| +0.3% | +$1.42K |
|
413
Consolidated Edison
ED
$41.6B
| $408K | 0.01% |
5,073
| – | – |
|
|
FSP
414
Franklin Street Properties
FSP
$44.8M
| $408K | 0.01% |
33,250
| – | – |
|
415
iShares MSCI Brazil ETF
EWZ
$9.05B
| $407K | 0.01% |
13,485
-7,006
| -34% | -$193K |
|
416
Ford
F
$57.3B
| $407K | 0.01% |
32,340
-4,225
| -12% | -$55.7K |
|
417
iShares Latin America 40 ETF
ILF
$3.77B
| $407K | 0.01% |
15,500
+150
| +1% | +$3.78K |
|
418
Omega Healthcare
OHI
$15.4B
| $407K | 0.01% |
12,000
| – | – |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $402K | 0.01% |
5,150
| – | – |
|
|
Y
420
DELISTED
Alleghany Corp
Y
| $399K | 0.01% |
726
| – | – |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $395K | 0.01% |
6,739
+640
| +10% | +$35.6K |
|
422
McKesson
MCK
$98.5B
| $392K | 0.01% |
2,102
-30
| -1% | -$5.26K |
|
423
Rollins
ROL
$18.6B
| $392K | 0.01% |
30,159
-2,212
| -7% | -$27.1K |
|
|
FLIC
424
DELISTED
First of Long Island Corp
FLIC
| $386K | ﹤0.01% |
20,174
| – | – |
|
425
S&P Global
SPGI
$126B
| $369K | ﹤0.01% |
+3,440
| New | +$369K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
Silvercrest Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.
- Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
- Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
- Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
- Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
- Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
- Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
- Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.
Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.