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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
401
PayPal
PYPL
$49.4B
$497K 0.01%
12,572
+1,056
+9% +$42.4K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$493K 0.01%
6,689
– –
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
$493K 0.01%
19,820
– –
WRI
404
DELISTED
Weingarten Realty Investors
WRI
$491K 0.01%
13,728
-737
-5% -$26.5K
DKS icon
405
Dick's Sporting Goods
DKS
$18.3B
$490K 0.01%
9,236
– –
ATR icon
406
AptarGroup
ATR
$8.55B
$487K 0.01%
6,625
– –
EWS icon
407
iShares MSCI Singapore ETF
EWS
$1.03B
$484K 0.01%
24,285
-3
-0% -$63
EQT icon
408
EQT Corp
EQT
$32.8B
$477K 0.01%
13,401
-226
-2% -$8.39K
FRC
409
DELISTED
First Republic Bank
FRC
$474K 0.01%
5,143
– –
DFS
410
DELISTED
Discover Financial Services
DFS
$473K 0.01%
6,564
-104
-2% -$6.61K
GS icon
411
Goldman Sachs
GS
$310B
$456K 0.01%
1,902
-467
-20% -$94.8K
EWU icon
412
iShares MSCI United Kingdom ETF
EWU
$4.07B
$453K 0.01%
14,776
-153
-1% -$4.66K
SHW icon
413
Sherwin-Williams
SHW
$80.3B
$452K 0.01%
5,043
+9
+0.2% +$795
ADI icon
414
Analog Devices
ADI
$179B
$448K 0.01%
6,161
– –
CHTR icon
415
Charter Communications
CHTR
$15B
$446K 0.01%
1,550
-165
-10% -$44.4K
Y
416
DELISTED
Alleghany Corp
Y
$442K ﹤0.01%
727
+1
+0.1% +$558
K
417
DELISTED
Kellanova
K
$437K ﹤0.01%
6,321
-426
-6% -$29.6K
PRU icon
418
Prudential Financial
PRU
$42.5B
$436K ﹤0.01%
4,186
-38
-0.9% -$3.6K
ROL icon
419
Rollins
ROL
$18.8B
$436K ﹤0.01%
29,043
-1,116
-4% -$15.5K
XBKS
420
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$433K ﹤0.01%
15,348
– –
FSP
421
Franklin Street Properties
FSP
$45.4M
$431K ﹤0.01%
33,250
– –
FTS icon
422
Fortis
FTS
$29.9B
$429K ﹤0.01%
+13,905
New +$432K
SPG icon
423
Simon Property Group
SPG
$74.9B
$427K ﹤0.01%
2,403
– –
FISV
424
Fiserv Inc
FISV
$27.7B
$426K ﹤0.01%
8,022
+22
+0.3% +$1.13K
HWM icon
425
Howmet Aerospace
HWM
$115B
$421K ﹤0.01%
+29,576
New +$445K
15 16
17
18 19

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.