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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$109B
$413K 0.01%
+8,830
New +$400K
PANW icon
427
Palo Alto Networks
PANW
$260B
$410K 0.01%
+13,950
New +$403K
ROL icon
428
Rollins
ROL
$18.8B
$408K 0.01%
35,404
– –
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$408K 0.01%
+4,140
New +$392K
PRU icon
430
Prudential Financial
PRU
$43B
$406K 0.01%
4,989
+297
+6% +$24.6K
DOC icon
431
Healthpeak Properties
DOC
$15.7B
$405K 0.01%
11,625
+4,488
+63% +$150K
PPL
432
PPL Corp
PPL
$27.3B
$402K 0.01%
+11,785
New +$397K
GS icon
433
Goldman Sachs
GS
$305B
$399K 0.01%
2,212
+100
+5% +$18.6K
EQT icon
434
EQT Corp
EQT
$32.3B
$387K 0.01%
13,627
+86
+0.6% +$2.89K
CCI icon
435
Crown Castle
CCI
$33.1B
$373K 0.01%
+4,310
New +$366K
CNO icon
436
CNO Financial Group
CNO
$5B
$373K 0.01%
19,537
– –
QQQ icon
437
Invesco QQQ Trust
QQQ
$445B
$370K 0.01%
3,310
– –
GLW icon
438
Corning
GLW
$108B
$369K 0.01%
+20,213
New +$366K
MIDD icon
439
Middleby
MIDD
$6.11B
$369K 0.01%
+3,425
New +$382K
VRSK icon
440
Verisk Analytics
VRSK
$27.8B
$369K 0.01%
+4,800
New +$365K
FISV
441
Fiserv Inc
FISV
$28.9B
$366K 0.01%
+8,000
New +$376K
URI icon
442
United Rentals
URI
$67.9B
$363K 0.01%
+5,000
New +$361K
FLIC
443
DELISTED
First of Long Island Corp
FLIC
$360K 0.01%
18,024
– –
PAA icon
444
Plains All American Pipeline
PAA
$17.2B
$359K 0.01%
15,548
-242,841
-94% -$6.54M
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$359K 0.01%
16,560
– –
KKR icon
446
KKR & Co
KKR
$92.2B
$355K ﹤0.01%
22,775
+500
+2% +$8.55K
SCI icon
447
Service Corp International
SCI
$11.7B
$348K ﹤0.01%
13,391
– –
Y
448
DELISTED
Alleghany Corp
Y
$347K ﹤0.01%
726
– –
FSP
449
Franklin Street Properties
FSP
$50.1M
$344K ﹤0.01%
33,250
– –
WMB icon
450
Williams Companies
WMB
$85.8B
$334K ﹤0.01%
12,990
-418
-3% -$14.6K
16 17
18
19 20

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.