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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
401
PPL Corp
PPL
$27.3B
$473K 0.01%
13,685
+1,900
+16% +$68.4K
KIM icon
402
Kimco Realty
KIM
$17.6B
$472K 0.01%
16,300
-3,500
-18% -$107K
PYPL icon
403
PayPal
PYPL
$49.5B
$472K 0.01%
11,516
-366
-3% -$14.1K
PLKI
404
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$470K 0.01%
8,850
– –
SHW icon
405
Sherwin-Williams
SHW
$78.3B
$464K 0.01%
5,034
-2,169
-30% -$210K
CHTR icon
406
Charter Communications
CHTR
$14.7B
$463K 0.01%
1,715
+320
+23% +$80.8K
CRS icon
407
Carpenter Technology
CRS
$30B
$454K 0.01%
11,000
– –
CODI icon
408
Compass Diversified
CODI
$755M
$452K 0.01%
26,000
+4,000
+18% +$68.2K
FLIC
409
DELISTED
First of Long Island Corp
FLIC
$446K 0.01%
20,174
– –
PNY
410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$440K 0.01%
7,324
– –
TFC icon
411
Truist Financial
TFC
$63.2B
$436K 0.01%
+11,565
New +$431K
SPGI icon
412
S&P Global
SPGI
$126B
$435K 0.01%
3,440
– –
LNC icon
413
Lincoln National
LNC
$7.91B
$425K 0.01%
9,043
+60
+0.7% +$2.69K
OHI icon
414
Omega Healthcare
OHI
$15.4B
$425K 0.01%
12,000
– –
FSP
415
Franklin Street Properties
FSP
$44.8M
$419K 0.01%
33,250
– –
MS icon
416
Morgan Stanley
MS
$337B
$417K 0.01%
13,000
+718
+6% +$21.4K
TPR icon
417
Tapestry
TPR
$28.8B
$416K 0.01%
11,400
– –
SE
418
DELISTED
Spectra Energy Corp Wi
SE
$406K ﹤0.01%
9,486
-400
-4% -$15.2K
ET icon
419
Energy Transfer Partners
ET
$70.1B
$402K ﹤0.01%
23,954
-340
-1% -$5.74K
FISV
420
Fiserv Inc
FISV
$27.2B
$398K ﹤0.01%
8,000
– –
ADI icon
421
Analog Devices
ADI
$181B
$397K ﹤0.01%
6,161
-4,782
-44% -$297K
FRC
422
DELISTED
First Republic Bank
FRC
$397K ﹤0.01%
5,143
– –
ROL icon
423
Rollins
ROL
$18.6B
$392K ﹤0.01%
30,159
– –
F icon
424
Ford
F
$57.3B
$390K ﹤0.01%
32,340
– –
SO icon
425
Southern Company
SO
$110B
$390K ﹤0.01%
7,611
-700
-8% -$36.9K
15 16
17
18 19

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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.