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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$5.05B
$65.8M 0.91%
1,310,992
+15,944
+1% +$770K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$64.6M 0.9%
970,379
-6,126
-0.6% -$389K
AWK icon
28
American Water Works
AWK
$26.3B
$64.1M 0.89%
1,073,600
-11,911
-1% -$687K
ACIW icon
29
ACI Worldwide
ACIW
$5.72B
$63.8M 0.88%
2,982,802
+46,681
+2% +$1.07M
CNK icon
30
Cinemark Holdings
CNK
$3.82B
$63.6M 0.88%
1,903,469
-32,583
-2% -$1.12M
EMR icon
31
Emerson Electric
EMR
$82.9B
$63.4M 0.88%
1,324,532
-34,945
-3% -$1.66M
EGP icon
32
EastGroup Properties
EGP
$11.5B
$61.2M 0.85%
1,099,894
+12,450
+1% +$702K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$59.7M 0.83%
2,400,404
+17,320
+0.7% +$432K
MGEE icon
34
MGE Energy Inc
MGEE
$3.11B
$59.6M 0.83%
1,285,453
+87,580
+7% +$3.75M
XRAY icon
35
Dentsply Sirona
XRAY
$2.59B
$59.2M 0.82%
972,459
-141,446
-13% -$8.41M
OMC icon
36
Omnicom Group
OMC
$22.7B
$57.3M 0.79%
757,803
-1,118
-0.1% -$82.1K
KNL
37
DELISTED
Knoll, Inc.
KNL
$56.5M 0.78%
3,007,783
+21,414
+0.7% +$470K
OZK icon
38
Bank OZK
OZK
$5.49B
$56.5M 0.78%
1,143,006
-204,849
-15% -$10.3M
INDB icon
39
Independent Bank
INDB
$4.05B
$56.1M 0.78%
1,205,829
+34,337
+3% +$1.65M
CVX icon
40
Chevron
CVX
$388B
$55.9M 0.77%
621,828
+48,357
+8% +$4.36M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.16B
$54.9M 0.76%
1,958,354
-13,413
-0.7% -$442K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$54.5M 0.75%
1,436,220
-1,054,680
-42% -$37.8M
TXN icon
43
Texas Instruments
TXN
$255B
$54.4M 0.75%
993,109
-11,126
-1% -$621K
SXT icon
44
Sensient Technologies
SXT
$5.4B
$53.1M 0.74%
845,669
+7,453
+0.9% +$481K
EMC
45
DELISTED
EMC CORPORATION
EMC
$53M 0.73%
2,063,062
-45,051
-2% -$1.17M
EOG icon
46
EOG Resources
EOG
$78B
$52.9M 0.73%
747,764
-17,139
-2% -$1.39M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$52.8M 0.73%
496,592
-962
-0.2% -$108K
UNP icon
48
Union Pacific
UNP
$183B
$52.6M 0.73%
672,531
-90,411
-12% -$7.76M
MTSI icon
49
MACOM Technology Solutions
MTSI
$20.4B
$52.3M 0.72%
1,279,142
-265,698
-17% -$9.25M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$51.3M 0.71%
+1,319,120
New +$48.8M
1
2
3 4 5

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.