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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$110B
$371K ﹤0.01%
7,560
-144
-2% -$6.98K
VSM
427
DELISTED
Versum Materials, Inc.
VSM
$371K ﹤0.01%
9,560
-410
-4% -$14.7K
AF
428
DELISTED
Astoria Financial Corporation
AF
$371K ﹤0.01%
17,250
– –
TPR icon
429
Tapestry
TPR
$28.8B
$370K ﹤0.01%
9,180
-1,220
-12% -$53.8K
L icon
430
Loews
L
$24.3B
$368K ﹤0.01%
7,694
– –
VOD icon
431
Vodafone
VOD
$34.9B
$367K ﹤0.01%
12,895
-12,864
-50% -$372K
DXC icon
432
DXC Technology
DXC
$1.63B
$363K ﹤0.01%
4,888
+299
+7% +$21.2K
BSX icon
433
Boston Scientific
BSX
$65.8B
$359K ﹤0.01%
12,307
-36
-0.3% -$994
CHKP icon
434
Check Point Software Technologies
CHKP
$13.3B
$359K ﹤0.01%
3,150
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$356K ﹤0.01%
5,519
-50
-0.9% -$3.03K
ED icon
436
Consolidated Edison
ED
$41.6B
$352K ﹤0.01%
4,360
+210
+5% +$17.4K
HWM icon
437
Howmet Aerospace
HWM
$116B
$350K ﹤0.01%
18,325
-11,078
-38% -$212K
IEUR icon
438
iShares Core MSCI Europe ETF
IEUR
$8.66B
$349K ﹤0.01%
7,025
+300
+4% +$14.5K
EFX icon
439
Equifax
EFX
$20.3B
$346K ﹤0.01%
3,269
-2,700
-45% -$357K
AFL icon
440
Aflac
AFL
$63.9B
$343K ﹤0.01%
8,422
– –
TRGP icon
441
Targa Resources
TRGP
$60.4B
$343K ﹤0.01%
7,256
-183
-2% -$8.32K
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
$342K ﹤0.01%
+255,000
New +$332K
ASH icon
443
Ashland
ASH
$3.04B
$331K ﹤0.01%
5,059
– –
WM icon
444
Waste Management
WM
$95.9B
$331K ﹤0.01%
4,230
– –
ITT icon
445
ITT
ITT
$17.5B
$330K ﹤0.01%
7,450
– –
SPG icon
446
Simon Property Group
SPG
$74.5B
$330K ﹤0.01%
2,048
+45
+2% +$7.19K
CNO icon
447
CNO Financial Group
CNO
$4.97B
$327K ﹤0.01%
14,000
-337
-2% -$7.53K
VVV icon
448
Valvoline
VVV
$4.97B
$325K ﹤0.01%
13,879
– –
ECHO
449
EchoStar
ECHO
$25.5B
$324K ﹤0.01%
6,997
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$322K ﹤0.01%
5,548
– –
16 17
18
19 20

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.