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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
451
Helmerich & Payne
HP
$3.53B
$322K ﹤0.01%
4,800
-8,600
-64% -$531K
CHTR icon
452
Charter Communications
CHTR
$14.7B
$319K ﹤0.01%
+1,395
New +$300K
MS icon
453
Morgan Stanley
MS
$337B
$319K ﹤0.01%
12,282
-74
-0.6% -$1.94K
MD icon
454
Pediatrix Medical
MD
$2.16B
$318K ﹤0.01%
4,390
– –
L icon
455
Loews
L
$24.3B
$316K ﹤0.01%
7,694
– –
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$315K ﹤0.01%
+6,809
New +$302K
PH icon
457
Parker-Hannifin
PH
$125B
$309K ﹤0.01%
+2,860
New +$321K
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$306K ﹤0.01%
27,834
-2,000
-7% -$20.9K
WM icon
459
Waste Management
WM
$95.9B
$299K ﹤0.01%
4,518
– –
MIDD icon
460
Middleby
MIDD
$6.05B
$296K ﹤0.01%
2,565
– –
URI icon
461
United Rentals
URI
$71.1B
$296K ﹤0.01%
4,406
+70
+2% +$4.57K
PKG icon
462
Packaging Corp of America
PKG
$22.7B
$294K ﹤0.01%
4,400
– –
TMH
463
DELISTED
Team Health Holdings Inc
TMH
$288K ﹤0.01%
7,092
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$286K ﹤0.01%
3,585
+435
+14% +$36.4K
PAA icon
465
Plains All American Pipeline
PAA
$17.4B
$281K ﹤0.01%
10,220
-5,147
-33% -$125K
NGVT icon
466
Ingevity
NGVT
$2.55B
$277K ﹤0.01%
+8,149
New +$254K
XBKS
467
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$277K ﹤0.01%
34,882
– –
POPE
468
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$274K ﹤0.01%
4,265
– –
GWW icon
469
W.W. Grainger
GWW
$65.3B
$269K ﹤0.01%
1,183
– –
NFG icon
470
National Fuel Gas
NFG
$7.84B
$267K ﹤0.01%
4,700
-100
-2% -$5.4K
CTAS icon
471
Cintas
CTAS
$82.4B
$265K ﹤0.01%
10,800
– –
AF
472
DELISTED
Astoria Financial Corporation
AF
$264K ﹤0.01%
17,250
– –
BKNG icon
473
Booking.com
BKNG
$138B
$263K ﹤0.01%
5,275
-1,000
-16% -$51.9K
CCK icon
474
Crown Holdings
CCK
$12.8B
$263K ﹤0.01%
5,200
– –
WY icon
475
Weyerhaeuser
WY
$17.3B
$260K ﹤0.01%
8,727
+342
+4% +$10.5K
17 18
19
20 21

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WHG
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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.