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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$74.6M 0.9%
771,602
-11,245
-1% -$987K
VZ icon
27
Verizon
VZ
$194B
$74.1M 0.89%
1,424,887
+9,310
+0.7% +$500K
MSFT icon
28
Microsoft
MSFT
$2.84T
$73.6M 0.88%
1,278,321
-270,398
-17% -$15.3M
ROST icon
29
Ross Stores
ROST
$76.6B
$73.3M 0.88%
1,140,492
-10,835
-0.9% -$666K
CNK icon
30
Cinemark Holdings
CNK
$3.82B
$73.3M 0.88%
1,914,273
-23,774
-1% -$900K
KNL
31
DELISTED
Knoll, Inc.
KNL
$72.6M 0.87%
3,180,659
-135,115
-4% -$3.37M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71.9M 0.86%
3,341,391
+166,704
+5% +$3.52M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.6M 0.84%
1,561,933
+94,914
+6% +$4.12M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$67.4M 0.81%
1,535,347
-3,426
-0.2% -$150K
WWW icon
35
Wolverine World Wide
WWW
$1.54B
$67M 0.8%
2,910,159
+175,523
+6% +$4.08M
MTSI icon
36
MACOM Technology Solutions
MTSI
$20.4B
$66.6M 0.8%
1,575,452
+95,866
+6% +$3.76M
CVS icon
37
CVS Health
CVS
$137B
$66.3M 0.8%
744,513
-3,495
-0.5% -$330K
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
$66.1M 0.79%
1,475,412
+83,149
+6% +$3.75M
HD icon
39
Home Depot
HD
$332B
$65.3M 0.78%
507,392
-8,150
-2% -$1.09M
PTC icon
40
PTC
PTC
$13.7B
$64.6M 0.78%
1,457,210
-7,994
-0.5% -$332K
CVBF icon
41
CVB Financial
CVBF
$3.98B
$63.4M 0.76%
3,604,468
+205,391
+6% +$3.49M
GE icon
42
GE Aerospace
GE
$367B
$63.1M 0.76%
444,623
-12,642
-3% -$1.89M
OMC icon
43
Omnicom Group
OMC
$22.7B
$63.1M 0.76%
741,928
-5,661
-0.8% -$475K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$62.9M 0.76%
939,936
-13,092
-1% -$889K
CVX icon
45
Chevron
CVX
$388B
$62.7M 0.75%
609,656
-9,975
-2% -$1.02M
ALOG
46
DELISTED
Analogic Corp
ALOG
$61.5M 0.74%
695,237
+39,185
+6% +$3.4M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$61.5M 0.74%
2,362,716
+73,312
+3% +$1.91M
ESE icon
48
ESCO Technologies
ESE
$8.49B
$60.2M 0.72%
1,298,633
+74,814
+6% +$3.3M
FUL icon
49
H.B. Fuller
FUL
$3B
$59.7M 0.72%
1,284,729
+114,210
+10% +$5.3M
NTCT icon
50
NETSCOUT
NTCT
$2.86B
$58.1M 0.7%
1,986,902
+259,698
+15% +$7.13M
1
2
3 4 5

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.