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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
451
DELISTED
Raytheon Company
RTN
$331K ﹤0.01%
2,659
-700
-21% -$84.1K
ILF icon
452
iShares Latin America 40 ETF
ILF
$3.79B
$327K ﹤0.01%
+15,425
New +$361K
CODI icon
453
Compass Diversified
CODI
$777M
$326K ﹤0.01%
20,500
– –
RH icon
454
RH
RH
$3.36B
$324K ﹤0.01%
+4,080
New +$379K
STLA icon
455
Stellantis
STLA
$16.7B
$324K ﹤0.01%
+35,544
New +$334K
MATW icon
456
Matthews International
MATW
$900M
$321K ﹤0.01%
6,000
– –
BKNG icon
457
Booking.com
BKNG
$154B
$320K ﹤0.01%
6,275
+1,000
+19% +$52.8K
ED icon
458
Consolidated Edison
ED
$41.3B
$320K ﹤0.01%
4,973
+1,805
+57% +$116K
STJ
459
DELISTED
St Jude Medical
STJ
$318K ﹤0.01%
5,150
-5,000
-49% -$315K
EBTC
460
DELISTED
Enterprise Bancorp
EBTC
$317K ﹤0.01%
13,890
-4,110
-23% -$96.1K
MD icon
461
Pediatrix Medical
MD
$2.21B
$315K ﹤0.01%
4,390
– –
HAIN icon
462
Hain Celestial
HAIN
$44.8M
$312K ﹤0.01%
+7,715
New +$350K
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.18B
$310K ﹤0.01%
+14,415
New +$335K
CBRE icon
464
CBRE Group
CBRE
$43.1B
$306K ﹤0.01%
+8,847
New +$312K
POPE
465
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$304K ﹤0.01%
4,740
– –
CB icon
466
Chubb
CB
$141B
$303K ﹤0.01%
2,590
-174
-6% -$19.7K
L icon
467
Loews
L
$24.6B
$295K ﹤0.01%
7,694
– –
FRT icon
468
Federal Realty Investment Trust
FRT
$10.9B
$292K ﹤0.01%
2,000
– –
GWW icon
469
W.W. Grainger
GWW
$66B
$291K ﹤0.01%
+1,433
New +$294K
PARA
470
DELISTED
Paramount Global Class B
PARA
$288K ﹤0.01%
6,110
– –
PRE
471
DELISTED
PARTNERRE LTD
PRE
$281K ﹤0.01%
+2,011
New +$280K
TDF
472
Templeton Dragon Fund
TDF
$266M
$280K ﹤0.01%
15,699
-100
-0.6% -$1.94K
NFG icon
473
National Fuel Gas
NFG
$7.73B
$278K ﹤0.01%
6,500
– –
PKG icon
474
Packaging Corp of America
PKG
$22.6B
$277K ﹤0.01%
4,400
– –
MPT
475
Medical Properties Trust
MPT
$2.89B
$276K ﹤0.01%
+24,000
New +$274K
17 18
19
20 21

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WHG
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PSCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.