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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
26
MGE Energy Inc
MGEE
$3.11B
$68.4M 0.94%
1,309,211
+23,758
+2% +$1.17M
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2.16B
$68.2M 0.94%
2,346,553
+388,199
+20% +$10.1M
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$68M 0.94%
1,897,398
-6,071
-0.3% -$193K
KNL
29
DELISTED
Knoll, Inc.
KNL
$65.7M 0.91%
3,036,717
+28,934
+1% +$543K
UNP icon
30
Union Pacific
UNP
$183B
$65M 0.9%
817,375
+144,844
+22% +$11.2M
OGS icon
31
ONE Gas
OGS
$5.05B
$63.1M 0.87%
1,033,159
-277,833
-21% -$15.7M
ACIW icon
32
ACI Worldwide
ACIW
$5.72B
$62.9M 0.87%
3,027,486
+44,684
+1% +$841K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$61.7M 0.85%
1,538,803
-12,781
-0.8% -$520K
OMC icon
34
Omnicom Group
OMC
$22.7B
$61.4M 0.85%
738,300
-19,503
-3% -$1.47M
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$61.3M 0.84%
1,387,573
+42,122
+3% +$1.53M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$60.4M 0.83%
953,181
-17,198
-2% -$1.03M
CVX icon
37
Chevron
CVX
$388B
$59.8M 0.82%
627,333
+5,505
+0.9% +$482K
AWK icon
38
American Water Works
AWK
$26.3B
$59.7M 0.82%
866,181
-207,419
-19% -$13.5M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$58.1M 0.8%
2,330,204
-70,200
-3% -$1.66M
INDB icon
40
Independent Bank
INDB
$4.05B
$56.9M 0.78%
1,238,192
+32,363
+3% +$1.44M
ATO icon
41
Atmos Energy
ATO
$29.9B
$56.9M 0.78%
766,230
-290,555
-27% -$19.9M
MTX icon
42
Minerals Technologies
MTX
$2.31B
$56.7M 0.78%
997,848
+73,060
+8% +$3.41M
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.4B
$56.7M 0.78%
1,294,550
+15,408
+1% +$604K
TXN icon
44
Texas Instruments
TXN
$255B
$55.9M 0.77%
972,755
-20,354
-2% -$1.08M
MKSI icon
45
MKS Inc
MKSI
$22.2B
$54.5M 0.75%
1,446,506
+157,562
+12% +$5.38M
EMC
46
DELISTED
EMC CORPORATION
EMC
$54.2M 0.75%
2,034,446
-28,616
-1% -$725K
SXT icon
47
Sensient Technologies
SXT
$5.4B
$54.1M 0.75%
852,985
+7,316
+0.9% +$430K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$53.9M 0.74%
1,446,540
+10,320
+0.7% +$370K
EOG icon
49
EOG Resources
EOG
$78B
$53.7M 0.74%
740,454
-7,310
-1% -$505K
ICUI icon
50
ICU Medical
ICUI
$3.93B
$53.4M 0.74%
512,923
+65,978
+15% +$6.31M
1
2
3 4 5

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.