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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
451
PPL Corp
PPL
$27.3B
$326K ﹤0.01%
10,519
-372
-3% -$13.4K
MGV icon
452
Vanguard Mega Cap Value ETF
MGV
$13.2B
$321K ﹤0.01%
4,200
+800
+24% +$59.4K
TRGP icon
453
Targa Resources
TRGP
$60.4B
$321K ﹤0.01%
6,616
-640
-9% -$28.6K
CGNX icon
454
Cognex
CGNX
$10.3B
$319K ﹤0.01%
5,224
-8,116
-61% -$517K
DELL icon
455
Dell
DELL
$283B
$317K ﹤0.01%
13,897
+2,145
+18% +$48.6K
AMLP icon
456
Alerian MLP ETF
AMLP
$13B
$314K ﹤0.01%
5,815
+775
+15% +$41.5K
VBK icon
457
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$314K ﹤0.01%
1,950
+185
+10% +$29.1K
WY icon
458
Weyerhaeuser
WY
$17.3B
$314K ﹤0.01%
8,896
– –
Y
459
DELISTED
Alleghany Corp
Y
$314K ﹤0.01%
527
– –
PWV icon
460
Invesco Large Cap Value ETF
PWV
$1.66B
$310K ﹤0.01%
+8,000
New +$307K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$308K ﹤0.01%
4,900
-80
-2% -$5.1K
ECHO
462
EchoStar
ECHO
$25.5B
$307K ﹤0.01%
6,316
-681
-10% -$31.6K
FSP
463
Franklin Street Properties
FSP
$44.8M
$304K ﹤0.01%
28,316
– –
FTS icon
464
Fortis
FTS
$30B
$302K ﹤0.01%
8,249
-300
-4% -$11.1K
VB icon
465
Vanguard Small-Cap ETF
VB
$79.5B
$302K ﹤0.01%
2,040
+500
+32% +$72.3K
AEP icon
466
American Electric Power
AEP
$73.7B
$300K ﹤0.01%
4,079
-27
-0.7% -$2.02K
ZBRA icon
467
Zebra Technologies
ZBRA
$12.4B
$300K ﹤0.01%
2,890
– –
POPE
468
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$297K ﹤0.01%
4,265
– –
ROP icon
469
Roper Technologies
ROP
$36.3B
$294K ﹤0.01%
1,136
– –
CCK icon
470
Crown Holdings
CCK
$12.8B
$293K ﹤0.01%
5,214
– –
UL icon
471
Unilever
UL
$131B
$291K ﹤0.01%
4,668
– –
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K ﹤0.01%
7,585
– –
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K ﹤0.01%
3,754
+268
+8% +$20.2K
ALL icon
474
Allstate
ALL
$66.9B
$287K ﹤0.01%
2,740
– –
EWY icon
475
iShares MSCI South Korea ETF
EWY
$21.7B
$287K ﹤0.01%
+3,830
New +$283K
17 18
19
20 21

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.