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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$74.5B
$448K ﹤0.01%
2,060
-117
-5% -$23.1K
NVS icon
402
Novartis
NVS
$295B
$445K ﹤0.01%
5,954
-231
-4% -$16.4K
BIIB icon
403
Biogen
BIIB
$29.9B
$439K ﹤0.01%
1,617
-38
-2% -$10K
PPL
404
PPL Corp
PPL
$27.3B
$436K ﹤0.01%
11,282
-217
-2% -$8.39K
DNBF
405
DELISTED
DNB Financial Corp
DNBF
$425K ﹤0.01%
12,385
– –
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K ﹤0.01%
14,899
-65
-0.4% -$1.87K
TSLA icon
407
Tesla
TSLA
$1.24T
$417K ﹤0.01%
17,280
-3,375
-16% -$74.3K
GS icon
408
Goldman Sachs
GS
$313B
$406K ﹤0.01%
1,830
– –
MS icon
409
Morgan Stanley
MS
$337B
$405K ﹤0.01%
9,095
-200
-2% -$8.62K
BX icon
410
Blackstone
BX
$104B
$400K ﹤0.01%
12,000
-18,000
-60% -$565K
XBKS
411
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$396K ﹤0.01%
12,760
– –
ENB icon
412
Enbridge
ENB
$124B
$387K ﹤0.01%
9,732
-47
-0.5% -$1.89K
OIH icon
413
VanEck Oil Services ETF
OIH
$2.06B
$386K ﹤0.01%
780
-45
-5% -$24.6K
BKNG icon
414
Booking.com
BKNG
$138B
$371K ﹤0.01%
4,950
– –
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K ﹤0.01%
4,000
– –
SO icon
416
Southern Company
SO
$110B
$369K ﹤0.01%
7,704
+82
+1% +$4.11K
DKS icon
417
Dick's Sporting Goods
DKS
$18.4B
$368K ﹤0.01%
9,236
– –
FSP
418
Franklin Street Properties
FSP
$44.8M
$368K ﹤0.01%
33,250
– –
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$368K ﹤0.01%
3,300
-700
-18% -$70.5K
L icon
420
Loews
L
$24.3B
$360K ﹤0.01%
7,694
– –
PARA
421
DELISTED
Paramount Global Class B
PARA
$354K ﹤0.01%
5,548
– –
AF
422
DELISTED
Astoria Financial Corporation
AF
$348K ﹤0.01%
17,250
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$346K ﹤0.01%
5,569
-1,275
-19% -$79K
MKL icon
424
Markel Group
MKL
$25B
$345K ﹤0.01%
354
-250
-41% -$243K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.3B
$344K ﹤0.01%
3,150
– –
15 16
17
18 19

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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.