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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$74.5B
$514K ﹤0.01%
2,060
– –
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K ﹤0.01%
14,899
– –
TWX
403
DELISTED
Time Warner Inc
TWX
$513K ﹤0.01%
5,612
– –
ET icon
404
Energy Transfer Partners
ET
$70.1B
$477K ﹤0.01%
27,654
-4,500
-14% -$76.7K
MSI icon
405
Motorola Solutions
MSI
$69.4B
$477K ﹤0.01%
5,283
– –
TSCO icon
406
Tractor Supply
TSCO
$16.3B
$476K ﹤0.01%
+31,850
New +$409K
EBTC
407
DELISTED
Enterprise Bancorp
EBTC
$473K ﹤0.01%
13,890
– –
DXC icon
408
DXC Technology
DXC
$1.63B
$464K ﹤0.01%
5,653
+765
+16% +$61.8K
MS icon
409
Morgan Stanley
MS
$337B
$461K ﹤0.01%
8,795
– –
SCHW
410
Charles Schwab
SCHW
$177B
$455K ﹤0.01%
+8,850
New +$416K
ALB icon
411
Albemarle
ALB
$13.5B
$448K ﹤0.01%
+3,505
New +$475K
FAST icon
412
Fastenal
FAST
$54B
$447K ﹤0.01%
+32,724
New +$405K
FRC
413
DELISTED
First Republic Bank
FRC
$446K ﹤0.01%
5,143
– –
NWL icon
414
Newell Brands
NWL
$2.16B
$441K ﹤0.01%
14,274
-374,528
-96% -$12.9M
CHTR icon
415
Charter Communications
CHTR
$14.7B
$440K ﹤0.01%
1,310
-240
-15% -$81.5K
AMAT icon
416
Applied Materials
AMAT
$426B
$434K ﹤0.01%
8,483
+1,000
+13% +$54.2K
GS icon
417
Goldman Sachs
GS
$313B
$432K ﹤0.01%
1,694
-136
-7% -$33.4K
XBKS
418
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$432K ﹤0.01%
12,760
– –
CTAS icon
419
Cintas
CTAS
$82.4B
$421K ﹤0.01%
10,800
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$417K ﹤0.01%
5,418
-101
-2% -$6.95K
DNBF
421
DELISTED
DNB Financial Corp
DNBF
$417K ﹤0.01%
12,385
– –
BX icon
422
Blackstone
BX
$104B
$416K ﹤0.01%
13,000
+300
+2% +$9.77K
VOD icon
423
Vodafone
VOD
$34.9B
$411K ﹤0.01%
12,895
– –
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
$408K ﹤0.01%
2,061
– –
TPR icon
425
Tapestry
TPR
$28.8B
$406K ﹤0.01%
9,180
– –
15 16
17
18 19

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.