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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$25B
$403K ﹤0.01%
354
– –
ITT icon
427
ITT
ITT
$17.5B
$398K ﹤0.01%
7,450
– –
PKG icon
428
Packaging Corp of America
PKG
$22.7B
$398K ﹤0.01%
3,300
– –
EFX icon
429
Equifax
EFX
$20.3B
$385K ﹤0.01%
3,269
– –
L icon
430
Loews
L
$24.3B
$385K ﹤0.01%
7,694
– –
HWM icon
431
Howmet Aerospace
HWM
$116B
$384K ﹤0.01%
18,379
+54
+0.3% +$1.05K
ENB icon
432
Enbridge
ENB
$124B
$381K ﹤0.01%
9,730
-246
-2% -$9.46K
STL
433
DELISTED
Sterling Bancorp
STL
$371K ﹤0.01%
+15,093
New +$374K
AFL icon
434
Aflac
AFL
$63.9B
$370K ﹤0.01%
8,422
– –
ED icon
435
Consolidated Edison
ED
$41.6B
$368K ﹤0.01%
4,337
-23
-0.5% -$1.98K
WM icon
436
Waste Management
WM
$95.9B
$365K ﹤0.01%
4,230
– –
VSM
437
DELISTED
Versum Materials, Inc.
VSM
$362K ﹤0.01%
9,560
– –
ASH icon
438
Ashland
ASH
$3.04B
$360K ﹤0.01%
5,059
– –
OIH icon
439
VanEck Oil Services ETF
OIH
$2.06B
$359K ﹤0.01%
690
-37
-5% -$18.4K
TSLA icon
440
Tesla
TSLA
$1.24T
$359K ﹤0.01%
17,280
– –
VVV icon
441
Valvoline
VVV
$4.97B
$348K ﹤0.01%
13,879
– –
CNO icon
442
CNO Financial Group
CNO
$4.97B
$346K ﹤0.01%
14,000
– –
URI icon
443
United Rentals
URI
$71.1B
$346K ﹤0.01%
2,012
– –
SPG icon
444
Simon Property Group
SPG
$74.5B
$344K ﹤0.01%
2,003
-45
-2% -$7.31K
SO icon
445
Southern Company
SO
$110B
$343K ﹤0.01%
7,130
-430
-6% -$21.9K
DVY icon
446
iShares Select Dividend ETF
DVY
$24B
$338K ﹤0.01%
3,429
+370
+12% +$35.6K
PRU icon
447
Prudential Financial
PRU
$41.7B
$330K ﹤0.01%
2,874
– –
FISV
448
Fiserv Inc
FISV
$27.2B
$327K ﹤0.01%
+4,990
New +$322K
STI
449
DELISTED
SunTrust Banks, Inc.
STI
$327K ﹤0.01%
5,064
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$326K ﹤0.01%
3,150
– –
16 17
18
19 20

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DCM
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CC
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.