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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.91B
$70.7M 0.9%
1,938,047
+40,649
+2% +$1.42M
MDLZ icon
27
Mondelez International
MDLZ
$77.1B
$70M 0.89%
1,538,773
-30
-0% -$1.31K
INDB icon
28
Independent Bank
INDB
$4.06B
$69.9M 0.89%
1,529,302
+291,110
+24% +$13.6M
GE icon
29
GE Aerospace
GE
$370B
$69M 0.88%
457,265
+3,351
+0.7% +$489K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66.7M 0.85%
3,174,687
+333,264
+12% +$6.39M
MTX icon
31
Minerals Technologies
MTX
$2.31B
$66.4M 0.84%
1,168,194
+170,346
+17% +$9.88M
HD icon
32
Home Depot
HD
$330B
$65.8M 0.84%
515,542
-4,235
-0.8% -$560K
EMR icon
33
Emerson Electric
EMR
$83.4B
$65.4M 0.83%
1,253,246
-21,104
-2% -$1.12M
EOG icon
34
EOG Resources
EOG
$77.8B
$65.3M 0.83%
782,847
+42,393
+6% +$3.4M
ROST icon
35
Ross Stores
ROST
$76.2B
$65.3M 0.83%
1,151,327
-170,569
-13% -$9.47M
CVX icon
36
Chevron
CVX
$388B
$65M 0.83%
619,631
-7,702
-1% -$775K
ICUI icon
37
ICU Medical
ICUI
$3.98B
$64.9M 0.83%
575,561
+62,638
+12% +$6.5M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$64.7M 0.82%
1,155,215
+141,643
+14% +$7.3M
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$64M 0.81%
1,392,263
+4,690
+0.3% +$208K
POR icon
40
Portland General Electric
POR
$6.03B
$63.8M 0.81%
1,445,123
+112,138
+8% +$4.58M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$61.8M 0.79%
953,028
-153
-0% -$10K
OMC icon
42
Omnicom Group
OMC
$22.6B
$60.9M 0.77%
747,589
+9,289
+1% +$772K
ENTG icon
43
Entegris
ENTG
$20.3B
$60M 0.76%
4,149,706
+740,223
+22% +$10.2M
MZTI
44
The Marzetti Company
MZTI
$2.94B
$59.7M 0.76%
467,554
-316,836
-40% -$37.6M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$57.4M 0.73%
2,289,404
-40,800
-2% -$1.02M
AWK icon
46
American Water Works
AWK
$26.2B
$56.9M 0.72%
673,382
-192,799
-22% -$14.3M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55.9M 0.71%
1,467,019
+299,588
+26% +$13.2M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$55.7M 0.71%
523,624
+14,633
+3% +$1.47M
CVBF icon
49
CVB Financial
CVBF
$3.98B
$55.7M 0.71%
3,399,077
+379,760
+13% +$6.44M
WWW icon
50
Wolverine World Wide
WWW
$1.54B
$55.6M 0.71%
2,734,636
+885,400
+48% +$16.5M
1
2
3 4 5

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.