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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
451
EchoStar
ECHO
$25.5B
$323K ﹤0.01%
6,997
– –
OII icon
452
Oceaneering
OII
$5.25B
$322K ﹤0.01%
11,900
-30
-0.3% -$820
ED icon
453
Consolidated Edison
ED
$41.6B
$318K ﹤0.01%
4,100
+27
+0.7% +$2.03K
PAA icon
454
Plains All American Pipeline
PAA
$17.4B
$316K ﹤0.01%
10,000
– –
BOKF icon
455
BOK Financial
BOKF
$8.64B
$313K ﹤0.01%
4,000
– –
OUT icon
456
Outfront Media
OUT
$5.64B
$312K ﹤0.01%
11,945
– –
JBTM
457
JBT Marel
JBTM
$7.14B
$312K ﹤0.01%
3,550
– –
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$8.66B
$311K ﹤0.01%
7,075
– –
SHPG
459
DELISTED
Shire pic
SHPG
$311K ﹤0.01%
1,784
-122
-6% -$21.3K
PE
460
DELISTED
PARSLEY ENERGY INC
PE
$309K ﹤0.01%
9,510
– –
K
461
DELISTED
Kellanova
K
$308K ﹤0.01%
4,510
-1,811
-29% -$125K
HP icon
462
Helmerich & Payne
HP
$3.53B
$306K ﹤0.01%
4,600
-225
-5% -$16K
AFL icon
463
Aflac
AFL
$63.9B
$305K ﹤0.01%
8,422
-1,698
-17% -$60.2K
WY icon
464
Weyerhaeuser
WY
$17.3B
$303K ﹤0.01%
8,923
+514
+6% +$16.7K
POPE
465
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$302K ﹤0.01%
4,265
– –
PH icon
466
Parker-Hannifin
PH
$125B
$298K ﹤0.01%
1,858
-450
-19% -$68.3K
F icon
467
Ford
F
$57.3B
$295K ﹤0.01%
25,340
-1,067
-4% -$13.3K
CNO icon
468
CNO Financial Group
CNO
$4.97B
$294K ﹤0.01%
14,337
-5,200
-27% -$104K
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$294K ﹤0.01%
4,980
– –
BKH icon
470
Black Hills Corp
BKH
$5.73B
$293K ﹤0.01%
4,410
– –
DOC icon
471
Healthpeak Properties
DOC
$15.4B
$293K ﹤0.01%
9,387
– –
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$290K ﹤0.01%
5,241
+15
+0.3% +$860
DENN
473
DELISTED
Denny's
DENN
$289K ﹤0.01%
23,365
– –
AOS icon
474
A.O. Smith
AOS
$8.38B
$284K ﹤0.01%
5,560
-19
-0.3% -$943
PHYS icon
475
Sprott Physical Gold
PHYS
$14.6B
$284K ﹤0.01%
27,834
– –
17 18
19
20 21

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.