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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
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
-$2.6M
(-0.03%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$52.9M |
| 2 |
Rogers Corp
ROG
|
+$51.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$45.4M |
| 4 |
Dana Inc
DAN
|
+$43.5M |
| 5 |
Matador Resources
MTDR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$42.8M |
| 2 |
MKS Inc
MKSI
|
+$39.3M |
| 3 |
ALOG
Analogic Corp
ALOG
|
+$38.7M |
| 4 |
Mine Safety
MSA
|
+$28.4M |
| 5 |
Littelfuse
LFUS
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $294K | ﹤0.01% |
+2,015
| New | +$289K |
|
452
Unilever
UL
$131B
| $292K | ﹤0.01% |
+4,792
| New | +$286K |
|
453
Zebra Technologies
ZBRA
$12.4B
| $291K | ﹤0.01% |
2,890
| – | – |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $287K | ﹤0.01% |
5,064
-177
| -3% | -$9.84K |
|
455
Ford
F
$57.3B
| $284K | ﹤0.01% |
25,340
| – | – |
|
456
American Electric Power
AEP
$73.7B
| $283K | ﹤0.01% |
4,079
-5,932
| -59% | -$412K |
|
457
Applied Materials
AMAT
$426B
| $283K | ﹤0.01% |
6,862
-140
| -2% | -$5.95K |
|
458
Sprott Physical Gold
PHYS
$14.6B
| $282K | ﹤0.01% |
27,834
| – | – |
|
|
WLH
459
DELISTED
WILLIAM LYON HOMES
WLH
| $280K | ﹤0.01% |
11,600
| – | – |
|
460
CarMax
KMX
$8.27B
| $276K | ﹤0.01% |
4,369
| – | – |
|
461
Oceaneering
OII
$5.25B
| $271K | ﹤0.01% |
11,900
| – | – |
|
462
Broadcom
AVGO
$1.82T
| $270K | ﹤0.01% |
11,580
+1,020
| +10% | +$23.7K |
|
463
Alaska Air
ALK
$5.15B
| $269K | ﹤0.01% |
+3,000
| New | +$263K |
|
464
C.H. Robinson
CHRW
$22B
| $267K | ﹤0.01% |
3,888
-1,714
| -31% | -$121K |
|
465
Leggett & Platt
LEG
$1.52B
| $266K | ﹤0.01% |
5,070
| – | – |
|
466
Autodesk
ADSK
$44.3B
| $265K | ﹤0.01% |
2,632
| – | – |
|
467
Healthpeak Properties
DOC
$15.4B
| $265K | ﹤0.01% |
8,275
-1,112
| -12% | -$35.2K |
|
|
BGG
468
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
11,000
| – | – |
|
469
iShares Select Dividend ETF
DVY
$24B
| $264K | ﹤0.01% |
2,859
| – | – |
|
470
Plains All American Pipeline
PAA
$17.4B
| $263K | ﹤0.01% |
10,000
| – | – |
|
471
Roper Technologies
ROP
$36.3B
| $263K | ﹤0.01% |
1,136
-218
| -16% | -$48.3K |
|
472
Toronto Dominion Bank
TD
$198B
| $262K | ﹤0.01% |
5,206
| – | – |
|
|
TDF
473
Templeton Dragon Fund
TDF
$268M
| $257K | ﹤0.01% |
12,761
| – | – |
|
474
Quest Diagnostics
DGX
$25.1B
| $255K | ﹤0.01% |
2,298
| – | – |
|
475
Alliant Energy
LNT
$19.4B
| $255K | ﹤0.01% |
6,340
| – | – |
|
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Silvercrest Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
- Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
- Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
- Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
- Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
- Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
- Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.
Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.