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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
426
Franklin Street Properties
FSP
$44.8M
$404K ﹤0.01%
33,250
– –
UMBF icon
427
UMB Financial
UMBF
$10.7B
$401K ﹤0.01%
5,330
– –
FTS icon
428
Fortis
FTS
$30B
$399K ﹤0.01%
12,045
-1,860
-13% -$59.4K
WRI
429
DELISTED
Weingarten Realty Investors
WRI
$399K ﹤0.01%
11,953
-1,775
-13% -$62K
MS icon
430
Morgan Stanley
MS
$337B
$398K ﹤0.01%
9,295
-92
-1% -$4.08K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$386K ﹤0.01%
12,630
-725
-5% -$21.2K
PARA
432
DELISTED
Paramount Global Class B
PARA
$385K ﹤0.01%
5,548
-449
-7% -$29.5K
TSLA icon
433
Tesla
TSLA
$1.24T
$383K ﹤0.01%
20,655
– –
SO icon
434
Southern Company
SO
$110B
$379K ﹤0.01%
7,622
+11
+0.1% +$544
HTH icon
435
Hilltop Holdings
HTH
$2.29B
$371K ﹤0.01%
13,520
– –
STM icon
436
STMicroelectronics
STM
$46B
$369K ﹤0.01%
23,900
– –
PKG icon
437
Packaging Corp of America
PKG
$22.7B
$366K ﹤0.01%
4,000
-49
-1% -$4.49K
L icon
438
Loews
L
$24.3B
$360K ﹤0.01%
7,694
– –
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K ﹤0.01%
4,000
– –
MTN icon
440
Vail Resorts
MTN
$5.19B
$355K ﹤0.01%
1,850
– –
AF
441
DELISTED
Astoria Financial Corporation
AF
$354K ﹤0.01%
17,250
– –
BKNG icon
442
Booking.com
BKNG
$138B
$352K ﹤0.01%
4,950
-375
-7% -$24.7K
MLM icon
443
Martin Marietta Materials
MLM
$33.6B
$349K ﹤0.01%
+1,600
New +$353K
SPG icon
444
Simon Property Group
SPG
$74.5B
$345K ﹤0.01%
2,003
-400
-17% -$71.5K
CTAS icon
445
Cintas
CTAS
$82.4B
$342K ﹤0.01%
10,800
– –
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$341K ﹤0.01%
2,061
– –
KW
447
DELISTED
Kennedy-Wilson Holdings
KW
$338K ﹤0.01%
15,240
– –
WM icon
448
Waste Management
WM
$95.9B
$329K ﹤0.01%
4,518
– –
XBKS
449
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$324K ﹤0.01%
12,760
-2,588
-17% -$69K
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$323K ﹤0.01%
3,150
-36
-1% -$3.53K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.