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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$63.2B
$536K 0.01%
11,415
– –
SHW icon
402
Sherwin-Williams
SHW
$78.3B
$535K 0.01%
4,479
-90
-2% -$10.3K
EBTC
403
DELISTED
Enterprise Bancorp
EBTC
$504K 0.01%
13,890
– –
J icon
404
Jacobs Solutions
J
$15.9B
$496K ﹤0.01%
10,292
-1,642
-14% -$73.4K
PH icon
405
Parker-Hannifin
PH
$125B
$483K ﹤0.01%
2,758
+1,400
+103% +$230K
FDX icon
406
FedEx
FDX
$74.5B
$465K ﹤0.01%
2,060
– –
STM icon
407
STMicroelectronics
STM
$46B
$464K ﹤0.01%
23,900
– –
MSI icon
408
Motorola Solutions
MSI
$69.4B
$448K ﹤0.01%
5,283
– –
DNBF
409
DELISTED
DNB Financial Corp
DNBF
$436K ﹤0.01%
12,385
– –
GS icon
410
Goldman Sachs
GS
$313B
$434K ﹤0.01%
1,830
– –
ACH
411
Accendra Health
ACH
$240M
$427K ﹤0.01%
14,623
-2,087
-12% -$61.6K
BX icon
412
Blackstone
BX
$104B
$424K ﹤0.01%
12,700
+700
+6% +$23K
MS icon
413
Morgan Stanley
MS
$337B
$424K ﹤0.01%
8,795
-300
-3% -$13.9K
ENB icon
414
Enbridge
ENB
$124B
$417K ﹤0.01%
9,976
+244
+3% +$9.92K
XBKS
415
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$415K ﹤0.01%
12,760
– –
PPL
416
PPL Corp
PPL
$27.3B
$413K ﹤0.01%
10,891
-391
-3% -$15.1K
TSLA icon
417
Tesla
TSLA
$1.24T
$393K ﹤0.01%
17,280
– –
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$393K ﹤0.01%
14,899
– –
AMAT icon
419
Applied Materials
AMAT
$426B
$390K ﹤0.01%
7,483
+621
+9% +$28.1K
CTAS icon
420
Cintas
CTAS
$82.4B
$390K ﹤0.01%
10,800
– –
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$388K ﹤0.01%
2,061
– –
OIH icon
422
VanEck Oil Services ETF
OIH
$2.06B
$379K ﹤0.01%
727
-53
-7% -$25.5K
BKNG icon
423
Booking.com
BKNG
$138B
$378K ﹤0.01%
5,150
+200
+4% +$15.2K
MKL icon
424
Markel Group
MKL
$25B
$378K ﹤0.01%
354
– –
PKG icon
425
Packaging Corp of America
PKG
$22.7B
$378K ﹤0.01%
3,300
– –
15 16
17
18 19

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.