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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$81.3M 0.91%
900,192
-207,746
-19% -$18.2M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$80.4M 0.9%
697,443
-25,791
-4% -$2.98M
MSFT icon
28
Microsoft
MSFT
$2.84T
$78M 0.87%
1,254,568
-23,753
-2% -$1.43M
FUL icon
29
H.B. Fuller
FUL
$3B
$77.8M 0.87%
1,610,856
+326,127
+25% +$15.1M
CVBF icon
30
CVB Financial
CVBF
$3.98B
$77.8M 0.87%
3,391,513
-212,955
-6% -$4.21M
EOG icon
31
EOG Resources
EOG
$78B
$76.4M 0.86%
755,640
-15,962
-2% -$1.55M
WWW icon
32
Wolverine World Wide
WWW
$1.54B
$76.2M 0.85%
3,470,530
+560,371
+19% +$12.7M
INGR icon
33
Ingredion
INGR
$6.38B
$76M 0.85%
608,542
-113,094
-16% -$14.3M
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$75.5M 0.85%
1,535,267
+59,855
+4% +$2.7M
VZ icon
35
Verizon
VZ
$194B
$74.1M 0.83%
1,388,363
-36,524
-3% -$1.83M
CVX icon
36
Chevron
CVX
$388B
$73.9M 0.83%
628,014
+18,358
+3% +$2M
LZB icon
37
La-Z-Boy
LZB
$1.59B
$73.6M 0.82%
2,370,720
+257,951
+12% +$6.98M
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72.8M 0.82%
3,839,354
+497,963
+15% +$9.43M
CNK icon
39
Cinemark Holdings
CNK
$3.82B
$72M 0.81%
1,877,411
-36,862
-2% -$1.47M
NGVT icon
40
Ingevity
NGVT
$2.55B
$72M 0.81%
1,312,125
+194,883
+17% +$9.35M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$71.4M 0.8%
+1,496,038
New +$61.9M
HAL icon
42
Halliburton
HAL
$27.9B
$68.8M 0.77%
1,272,705
+86,405
+7% +$4.31M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$67.8M 0.76%
1,529,957
-5,390
-0.4% -$232K
ESE icon
44
ESCO Technologies
ESE
$8.49B
$67.2M 0.75%
1,186,513
-112,120
-9% -$5.73M
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$66.5M 0.74%
1,338,670
+266,104
+25% +$12.9M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$66.3M 0.74%
1,798,099
+217,955
+14% +$7.24M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$65.9M 0.74%
898,144
-41,792
-4% -$2.97M
HD icon
48
Home Depot
HD
$332B
$65.6M 0.73%
488,900
-18,492
-4% -$2.38M
GE icon
49
GE Aerospace
GE
$367B
$64.9M 0.73%
428,874
-15,749
-4% -$2.29M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$64.1M 0.72%
2,444,096
+81,380
+3% +$2.11M
1
2
3 4 5

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.