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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
451
DELISTED
Team Health Holdings Inc
TMH
$297K ﹤0.01%
7,092
-2,368
-25% -$96.8K
L icon
452
Loews
L
$24.4B
$294K ﹤0.01%
7,694
– –
ET icon
453
Energy Transfer Partners
ET
$68.5B
$293K ﹤0.01%
41,130
-8,368
-17% -$65.7K
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.27B
$289K ﹤0.01%
+8,876
New +$270K
PANW icon
455
Palo Alto Networks
PANW
$259B
$284K ﹤0.01%
10,458
-3,492
-25% -$85.9K
MD icon
456
Pediatrix Medical
MD
$2.15B
$283K ﹤0.01%
4,390
– –
STJ
457
DELISTED
St Jude Medical
STJ
$283K ﹤0.01%
5,150
– –
GPC icon
458
Genuine Parts
GPC
$17.6B
$280K ﹤0.01%
2,815
– –
CCI icon
459
Crown Castle
CCI
$32.4B
$279K ﹤0.01%
3,231
-1,079
-25% -$91.5K
CHKP icon
460
Check Point Software Technologies
CHKP
$13.6B
$276K ﹤0.01%
3,150
– –
GWW icon
461
W.W. Grainger
GWW
$66B
$276K ﹤0.01%
1,183
-250
-17% -$52.4K
MIDD icon
462
Middleby
MIDD
$6.15B
$274K ﹤0.01%
2,565
-860
-25% -$80.8K
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
16,560
– –
AF
464
DELISTED
Astoria Financial Corporation
AF
$273K ﹤0.01%
17,250
– –
URI icon
465
United Rentals
URI
$70.2B
$270K ﹤0.01%
4,336
-664
-13% -$36.9K
WM icon
466
Waste Management
WM
$95.5B
$267K ﹤0.01%
4,518
– –
PKG icon
467
Packaging Corp of America
PKG
$22.5B
$266K ﹤0.01%
4,400
– –
XBKS
468
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$264K ﹤0.01%
34,882
– –
WY icon
469
Weyerhaeuser
WY
$17.2B
$260K ﹤0.01%
+8,385
New +$224K
SHPG
470
DELISTED
Shire pic
SHPG
$259K ﹤0.01%
1,509
-596
-28% -$99.8K
CCK icon
471
Crown Holdings
CCK
$12.9B
$258K ﹤0.01%
5,200
– –
POPE
472
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$258K ﹤0.01%
4,265
-475
-10% -$27.8K
ECHO
473
EchoStar
ECHO
$25.1B
$251K ﹤0.01%
6,997
-893
-11% -$28.4K
BMS
474
DELISTED
Bemis
BMS
$251K ﹤0.01%
4,840
-175
-3% -$8.43K
SRG
475
Seritage Growth Properties
SRG
$133M
$250K ﹤0.01%
5,000
– –
17 18
19
20 21

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.