We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
426
ITT
ITT
$17.4B
$419K ﹤0.01%
+10,860
New +$409K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$418K ﹤0.01%
14,899
-533
-3% -$14.3K
UMBF icon
428
UMB Financial
UMBF
$10.7B
$411K ﹤0.01%
+5,330
New +$371K
KIM icon
429
Kimco Realty
KIM
$17.8B
$410K ﹤0.01%
16,300
– –
HTH icon
430
Hilltop Holdings
HTH
$2.26B
$403K ﹤0.01%
+13,520
New +$359K
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$403K ﹤0.01%
9,808
+322
+3% +$13.3K
TPR icon
432
Tapestry
TPR
$29.5B
$400K ﹤0.01%
11,400
– –
MS icon
433
Morgan Stanley
MS
$333B
$397K ﹤0.01%
9,387
-3,613
-28% -$137K
PPL
434
PPL Corp
PPL
$27.1B
$391K ﹤0.01%
11,495
-2,190
-16% -$73.5K
QQQ icon
435
Invesco QQQ Trust
QQQ
$447B
$386K ﹤0.01%
3,254
– –
PARA
436
DELISTED
Paramount Global Class B
PARA
$382K ﹤0.01%
5,997
+37
+0.6% +$2.19K
IJH icon
437
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K ﹤0.01%
11,420
+4,805
+73% +$152K
OHI icon
438
Omega Healthcare
OHI
$15.3B
$375K ﹤0.01%
12,000
– –
VSM
439
DELISTED
Versum Materials, Inc.
VSM
$375K ﹤0.01%
+13,355
New +$332K
CNO icon
440
CNO Financial Group
CNO
$4.96B
$374K ﹤0.01%
19,537
– –
SO icon
441
Southern Company
SO
$109B
$374K ﹤0.01%
7,611
– –
HP icon
442
Helmerich & Payne
HP
$3.39B
$373K ﹤0.01%
4,825
+25
+0.5% +$1.78K
SPGI icon
443
S&P Global
SPGI
$131B
$370K ﹤0.01%
3,440
– –
TRGP icon
444
Targa Resources
TRGP
$58.1B
$369K ﹤0.01%
+6,577
New +$332K
AL
445
DELISTED
Air Lease Corp
AL
$365K ﹤0.01%
+10,638
New +$350K
GK
446
DELISTED
G&K Services Inc
GK
$364K ﹤0.01%
3,771
-94,149
-96% -$9M
L icon
447
Loews
L
$24.3B
$360K ﹤0.01%
7,694
-1,000
-12% -$43.9K
AFL icon
448
Aflac
AFL
$64.3B
$352K ﹤0.01%
10,120
+120
+1% +$4.22K
DNBF
449
DELISTED
DNB Financial Corp
DNBF
$352K ﹤0.01%
+12,385
New +$331K
PKG icon
450
Packaging Corp of America
PKG
$22.4B
$343K ﹤0.01%
4,049
+49
+1% +$4.11K
16 17
18
19 20

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.