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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
426
DELISTED
Enterprise Bancorp
EBTC
$389K ﹤0.01%
13,890
– –
QQQ icon
427
Invesco QQQ Trust
QQQ
$450B
$386K ﹤0.01%
3,254
– –
SCI icon
428
Service Corp International
SCI
$11.4B
$385K ﹤0.01%
14,516
+1,500
+12% +$40.6K
GS icon
429
Goldman Sachs
GS
$313B
$382K ﹤0.01%
2,369
+961
+68% +$156K
Y
430
DELISTED
Alleghany Corp
Y
$381K ﹤0.01%
726
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$377K ﹤0.01%
6,668
– –
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$374K ﹤0.01%
15,432
-2,467
-14% -$63.1K
STJ
433
DELISTED
St Jude Medical
STJ
$371K ﹤0.01%
4,650
-500
-10% -$40.4K
MATW icon
434
Matthews International
MATW
$864M
$365K ﹤0.01%
6,000
– –
DOC icon
435
Healthpeak Properties
DOC
$15.4B
$364K ﹤0.01%
10,527
-126
-1% -$4.41K
AFL icon
436
Aflac
AFL
$63.9B
$359K ﹤0.01%
10,000
– –
L icon
437
Loews
L
$24.3B
$358K ﹤0.01%
8,694
+1,000
+13% +$41.1K
XBKS
438
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$355K ﹤0.01%
+15,348
New +$319K
MPT
439
Medical Properties Trust
MPT
$2.89B
$354K ﹤0.01%
24,000
– –
AGR
440
DELISTED
Avangrid, Inc.
AGR
$353K ﹤0.01%
8,455
-900
-10% -$39.3K
PH icon
441
Parker-Hannifin
PH
$125B
$351K ﹤0.01%
2,800
-60
-2% -$7.15K
MCK icon
442
McKesson
MCK
$98.5B
$345K ﹤0.01%
2,067
-35
-2% -$6.52K
PRU icon
443
Prudential Financial
PRU
$41.7B
$345K ﹤0.01%
4,224
-798
-16% -$61.2K
BKNG icon
444
Booking.com
BKNG
$138B
$337K ﹤0.01%
5,725
+450
+9% +$25.1K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K ﹤0.01%
4,000
-2,096
-34% -$178K
BIIB icon
446
Biogen
BIIB
$29.9B
$333K ﹤0.01%
1,065
-1,013
-49% -$300K
ILMN icon
447
Illumina
ILMN
$29.4B
$327K ﹤0.01%
1,848
-1,903
-51% -$304K
PARA
448
DELISTED
Paramount Global Class B
PARA
$326K ﹤0.01%
5,960
– –
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$325K ﹤0.01%
4,000
-400
-9% -$30.6K
HP icon
450
Helmerich & Payne
HP
$3.53B
$323K ﹤0.01%
4,800
– –
16 17
18
19 20

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.