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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
426
DELISTED
Alleghany Corp
Y
$360K 0.01%
726
– –
QQQ icon
427
Invesco QQQ Trust
QQQ
$449B
$355K ﹤0.01%
3,254
-56
-2% -$5.82K
FSP
428
Franklin Street Properties
FSP
$45.7M
$353K ﹤0.01%
33,250
– –
LNC icon
429
Lincoln National
LNC
$7.88B
$352K ﹤0.01%
8,983
– –
CNO icon
430
CNO Financial Group
CNO
$4.96B
$350K ﹤0.01%
19,537
– –
ORLY icon
431
O'Reilly Automotive
ORLY
$75.1B
$348K ﹤0.01%
19,050
+3,705
+24% +$63.3K
CODI icon
432
Compass Diversified
CODI
$755M
$344K ﹤0.01%
22,000
+1,500
+7% +$22.2K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.13B
$342K ﹤0.01%
14,415
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$341K ﹤0.01%
6,700
-3,500
-34% -$169K
PARA
435
DELISTED
Paramount Global Class B
PARA
$337K ﹤0.01%
6,110
– –
KKR icon
436
KKR & Co
KKR
$91.3B
$335K ﹤0.01%
22,775
– –
MCK icon
437
McKesson
MCK
$99.5B
$335K ﹤0.01%
2,132
-120
-5% -$19.4K
SCI icon
438
Service Corp International
SCI
$11.4B
$330K ﹤0.01%
13,391
– –
PEG icon
439
Public Service Enterprise Group
PEG
$39.5B
$327K ﹤0.01%
6,943
+100
+1% +$4.25K
BKNG icon
440
Booking.com
BKNG
$145B
$323K ﹤0.01%
6,275
– –
CERN
441
DELISTED
Cerner Corp
CERN
$323K ﹤0.01%
6,099
-2,036
-25% -$111K
PAA icon
442
Plains All American Pipeline
PAA
$17.1B
$322K ﹤0.01%
15,367
-181
-1% -$3.81K
DOC icon
443
Healthpeak Properties
DOC
$15.5B
$313K ﹤0.01%
10,527
-1,098
-9% -$32.9K
FRT icon
444
Federal Realty Investment Trust
FRT
$11B
$312K ﹤0.01%
2,000
– –
MPT
445
Medical Properties Trust
MPT
$2.86B
$312K ﹤0.01%
24,000
– –
MATW icon
446
Matthews International
MATW
$878M
$309K ﹤0.01%
6,000
– –
MS icon
447
Morgan Stanley
MS
$337B
$309K ﹤0.01%
12,356
-45,118
-79% -$1.15M
SPG icon
448
Simon Property Group
SPG
$75.1B
$303K ﹤0.01%
1,459
+56
+4% +$10.8K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$303K ﹤0.01%
9,886
-1,140
-10% -$32.2K
PHYS icon
450
Sprott Physical Gold
PHYS
$14.7B
$302K ﹤0.01%
29,834
+12,079
+68% +$118K
16 17
18
19 20

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WHG
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.