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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
401
DELISTED
First Republic Bank
FRC
$482K 0.01%
5,143
– –
FISV
402
Fiserv Inc
FISV
$27.2B
$481K 0.01%
8,340
+318
+4% +$17.9K
TPR icon
403
Tapestry
TPR
$28.8B
$472K 0.01%
11,400
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$468K 0.01%
6,844
+280
+4% +$19.7K
ROL icon
405
Rollins
ROL
$18.6B
$467K 0.01%
28,312
-731
-3% -$11.6K
MSI icon
406
Motorola Solutions
MSI
$69.4B
$456K ﹤0.01%
5,283
-1,678
-24% -$137K
BIIB icon
407
Biogen
BIIB
$29.9B
$453K ﹤0.01%
1,655
-1,144
-41% -$323K
SPGI icon
408
S&P Global
SPGI
$126B
$450K ﹤0.01%
3,440
– –
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K ﹤0.01%
11,400
-1,400
-11% -$56.2K
DKS icon
410
Dick's Sporting Goods
DKS
$18.4B
$449K ﹤0.01%
9,236
– –
Y
411
DELISTED
Alleghany Corp
Y
$447K ﹤0.01%
727
– –
ITT icon
412
ITT
ITT
$17.5B
$445K ﹤0.01%
10,860
– –
CHRW icon
413
C.H. Robinson
CHRW
$22B
$433K ﹤0.01%
5,602
-62,180
-92% -$4.78M
PPL
414
PPL Corp
PPL
$27.3B
$430K ﹤0.01%
11,499
+4
+0% +$143
PRU icon
415
Prudential Financial
PRU
$41.7B
$429K ﹤0.01%
4,024
-162
-4% -$17.5K
ACH
416
Accendra Health
ACH
$240M
$427K ﹤0.01%
12,350
-4,550
-27% -$162K
FDX icon
417
FedEx
FDX
$74.5B
$425K ﹤0.01%
2,177
-2,031
-48% -$388K
DNBF
418
DELISTED
DNB Financial Corp
DNBF
$421K ﹤0.01%
12,385
– –
GS icon
419
Goldman Sachs
GS
$313B
$420K ﹤0.01%
1,830
-72
-4% -$17.4K
NXST icon
420
Nexstar Media Group
NXST
$5.6B
$418K ﹤0.01%
5,964
+1,364
+30% +$91.4K
QQQ icon
421
Invesco QQQ Trust
QQQ
$450B
$416K ﹤0.01%
3,144
-110
-3% -$14K
AL
422
DELISTED
Air Lease Corp
AL
$412K ﹤0.01%
10,638
– –
NVS icon
423
Novartis
NVS
$295B
$412K ﹤0.01%
6,185
-1,650
-21% -$110K
ENB icon
424
Enbridge
ENB
$124B
$409K ﹤0.01%
+9,779
New +$413K
FRO icon
425
Frontline
FRO
$8.75B
$404K ﹤0.01%
+60,000
New +$419K
15 16
17
18 19

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WHG
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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.