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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K ﹤0.01%
4,000
– –
OII icon
452
Oceaneering
OII
$5.25B
$337K ﹤0.01%
11,930
-7,735
-39% -$208K
TPL icon
453
Texas Pacific Land
TPL
$28.9B
$337K ﹤0.01%
10,206
– –
PE
454
DELISTED
PARSLEY ENERGY INC
PE
$335K ﹤0.01%
+9,510
New +$337K
STJ
455
DELISTED
St Jude Medical
STJ
$333K ﹤0.01%
4,154
-496
-11% -$39.4K
BOKF icon
456
BOK Financial
BOKF
$8.64B
$332K ﹤0.01%
+4,000
New +$307K
SHPG
457
DELISTED
Shire pic
SHPG
$325K ﹤0.01%
1,906
-1,308
-41% -$232K
PAA icon
458
Plains All American Pipeline
PAA
$17.4B
$323K ﹤0.01%
10,000
– –
PH icon
459
Parker-Hannifin
PH
$125B
$323K ﹤0.01%
2,308
-492
-18% -$65.4K
AF
460
DELISTED
Astoria Financial Corporation
AF
$322K ﹤0.01%
17,250
– –
AGR
461
DELISTED
Avangrid, Inc.
AGR
$321K ﹤0.01%
8,480
+25
+0.3% +$954
F icon
462
Ford
F
$57.3B
$320K ﹤0.01%
26,407
-5,933
-18% -$72K
WM icon
463
Waste Management
WM
$95.9B
$320K ﹤0.01%
4,518
– –
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$313K ﹤0.01%
+2,061
New +$311K
BKNG icon
465
Booking.com
BKNG
$138B
$312K ﹤0.01%
5,325
-400
-7% -$23.9K
CTAS icon
466
Cintas
CTAS
$82.4B
$312K ﹤0.01%
10,800
– –
KW
467
DELISTED
Kennedy-Wilson Holdings
KW
$312K ﹤0.01%
+15,240
New +$325K
JBTM
468
JBT Marel
JBTM
$7.14B
$305K ﹤0.01%
+3,550
New +$290K
DENN
469
DELISTED
Denny's
DENN
$300K ﹤0.01%
+23,365
New +$272K
ED icon
470
Consolidated Edison
ED
$41.6B
$300K ﹤0.01%
4,073
– –
MTN icon
471
Vail Resorts
MTN
$5.19B
$298K ﹤0.01%
+1,850
New +$294K
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K ﹤0.01%
4,980
– –
MPT
473
Medical Properties Trust
MPT
$2.89B
$295K ﹤0.01%
24,000
– –
KMX icon
474
CarMax
KMX
$8.27B
$294K ﹤0.01%
4,569
+112
+3% +$6.28K
TSLA icon
475
Tesla
TSLA
$1.24T
$294K ﹤0.01%
20,655
+4,125
+25% +$54.2K
17 18
19
20 21

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.