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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
451
Plains All American Pipeline
PAA
$17.4B
$314K ﹤0.01%
10,000
-220
-2% -$6.29K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.9B
$308K ﹤0.01%
2,000
– –
ED icon
453
Consolidated Edison
ED
$41.6B
$307K ﹤0.01%
4,073
-1,000
-20% -$77.7K
PHYS icon
454
Sprott Physical Gold
PHYS
$14.6B
$305K ﹤0.01%
27,834
– –
CTAS icon
455
Cintas
CTAS
$82.4B
$304K ﹤0.01%
10,800
– –
CNO icon
456
CNO Financial Group
CNO
$4.97B
$298K ﹤0.01%
19,537
– –
CCK icon
457
Crown Holdings
CCK
$12.8B
$297K ﹤0.01%
5,200
– –
MD icon
458
Pediatrix Medical
MD
$2.16B
$291K ﹤0.01%
4,390
– –
ALL icon
459
Allstate
ALL
$66.9B
$290K ﹤0.01%
+4,190
New +$289K
WM icon
460
Waste Management
WM
$95.9B
$288K ﹤0.01%
4,518
– –
POPE
461
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$281K ﹤0.01%
4,265
– –
TPL icon
462
Texas Pacific Land
TPL
$28.9B
$271K ﹤0.01%
+10,206
New +$209K
WY icon
463
Weyerhaeuser
WY
$17.3B
$269K ﹤0.01%
8,417
-310
-4% -$9.8K
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$267K ﹤0.01%
4,980
-50
-1% -$2.63K
GWW icon
465
W.W. Grainger
GWW
$65.3B
$266K ﹤0.01%
1,183
– –
LNT icon
466
Alliant Energy
LNT
$19.4B
$266K ﹤0.01%
6,940
+600
+9% +$23.5K
NFG icon
467
National Fuel Gas
NFG
$7.84B
$262K ﹤0.01%
4,850
+150
+3% +$8.48K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$262K ﹤0.01%
+5,000
New +$253K
BABA icon
469
Alibaba
BABA
$269B
$257K ﹤0.01%
+2,430
New +$225K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$256K ﹤0.01%
+5,839
New +$250K
IPAC icon
471
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$254K ﹤0.01%
+5,000
New +$247K
AVHI
472
DELISTED
A V Homes, Inc.
AVHI
$254K ﹤0.01%
15,291
– –
SRG
473
Seritage Growth Properties
SRG
$130M
$253K ﹤0.01%
5,000
– –
AF
474
DELISTED
Astoria Financial Corporation
AF
$252K ﹤0.01%
17,250
– –
PBFX
475
DELISTED
PBF LOGISTICS LP
PBFX
$251K ﹤0.01%
12,658
-242,381
-95% -$5.1M
17 18
19
20 21

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WHG
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.