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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
426
Genworth Financial
GNW
$3.8B
$367K ﹤0.01%
142,200
– –
CODI icon
427
Compass Diversified
CODI
$755M
$365K ﹤0.01%
22,000
– –
MPT
428
Medical Properties Trust
MPT
$2.89B
$365K ﹤0.01%
24,000
– –
CRS icon
429
Carpenter Technology
CRS
$30B
$362K ﹤0.01%
11,000
– –
SE
430
DELISTED
Spectra Energy Corp Wi
SE
$362K ﹤0.01%
9,886
– –
AFL icon
431
Aflac
AFL
$63.9B
$361K ﹤0.01%
+10,000
New +$341K
FRC
432
DELISTED
First Republic Bank
FRC
$360K ﹤0.01%
+5,143
New +$356K
PRU icon
433
Prudential Financial
PRU
$41.7B
$358K ﹤0.01%
5,022
-172
-3% -$13K
DFS
434
DELISTED
Discover Financial Services
DFS
$357K ﹤0.01%
6,668
-32
-0.5% -$1.74K
SCI icon
435
Service Corp International
SCI
$11.4B
$352K ﹤0.01%
13,016
-375
-3% -$9.89K
QQQ icon
436
Invesco QQQ Trust
QQQ
$455B
$350K ﹤0.01%
3,254
– –
ET icon
437
Energy Transfer Partners
ET
$70.1B
$349K ﹤0.01%
24,294
-16,836
-41% -$201K
LNC icon
438
Lincoln National
LNC
$7.91B
$348K ﹤0.01%
8,983
– –
JWN
439
DELISTED
Nordstrom
JWN
$344K ﹤0.01%
9,033
-636
-7% -$28.2K
ORLY icon
440
O'Reilly Automotive
ORLY
$72.4B
$344K ﹤0.01%
19,050
– –
DOC icon
441
Healthpeak Properties
DOC
$15.4B
$343K ﹤0.01%
10,653
+126
+1% +$3.91K
CNO icon
442
CNO Financial Group
CNO
$4.97B
$341K ﹤0.01%
19,537
– –
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K ﹤0.01%
7,164
+2,230
+45% +$103K
MATW icon
444
Matthews International
MATW
$864M
$334K ﹤0.01%
6,000
– –
EBTC
445
DELISTED
Enterprise Bancorp
EBTC
$333K ﹤0.01%
13,890
– –
FRT icon
446
Federal Realty Investment Trust
FRT
$10.9B
$331K ﹤0.01%
2,000
– –
CCI icon
447
Crown Castle
CCI
$32.7B
$328K ﹤0.01%
3,231
– –
KKR icon
448
KKR & Co
KKR
$89.2B
$328K ﹤0.01%
26,600
+3,825
+17% +$51.2K
PEG icon
449
Public Service Enterprise Group
PEG
$39.8B
$325K ﹤0.01%
6,976
+33
+0.5% +$1.5K
PARA
450
DELISTED
Paramount Global Class B
PARA
$324K ﹤0.01%
5,960
-150
-2% -$8.15K
16 17
18
19 20

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.