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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$84.6M 0.91%
220,664
+330
+0.1% +$126K
FUL icon
27
H.B. Fuller
FUL
$3B
$83.4M 0.89%
1,617,062
+6,206
+0.4% +$310K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$83.1M 0.89%
1,875,177
-2,234
-0.1% -$94.1K
MSFT icon
29
Microsoft
MSFT
$2.84T
$82M 0.88%
1,244,848
-9,720
-0.8% -$623K
NGVT icon
30
Ingevity
NGVT
$2.55B
$80.6M 0.86%
1,323,975
+11,850
+0.9% +$670K
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79.9M 0.86%
1,742,296
+95,840
+6% +$4.77M
EOG icon
32
EOG Resources
EOG
$78B
$79.5M 0.85%
814,645
+59,005
+8% +$5.88M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$79.2M 0.85%
3,987,712
+148,358
+4% +$2.83M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$78.8M 0.84%
2,769,308
+325,212
+13% +$9.02M
CVX icon
35
Chevron
CVX
$388B
$77.7M 0.83%
723,273
+95,259
+15% +$10.7M
KNL
36
DELISTED
Knoll, Inc.
KNL
$76.2M 0.82%
3,200,134
+45,754
+1% +$1.13M
CVBF icon
37
CVB Financial
CVBF
$3.98B
$75.3M 0.81%
3,409,781
+18,268
+0.5% +$418K
HAL icon
38
Halliburton
HAL
$27.9B
$72.4M 0.77%
1,470,555
+197,850
+16% +$10.6M
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$71.7M 0.77%
1,530,441
-4,826
-0.3% -$241K
TIF
40
DELISTED
Tiffany & Co.
TIF
$71.5M 0.76%
749,905
-1,898
-0.3% -$162K
HD icon
41
Home Depot
HD
$332B
$71.2M 0.76%
485,155
-3,745
-0.8% -$531K
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
$70.5M 0.75%
1,808,963
+10,864
+0.6% +$417K
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$69.9M 0.75%
1,433,976
+95,306
+7% +$4.78M
ESE icon
44
ESCO Technologies
ESE
$8.49B
$69.3M 0.74%
1,193,079
+6,566
+0.6% +$369K
VZ icon
45
Verizon
VZ
$194B
$68.7M 0.73%
1,408,252
+19,889
+1% +$998K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$68M 0.73%
853,637
+42,228
+5% +$3.4M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$67.4M 0.72%
519,930
+16,320
+3% +$2.02M
XOM icon
48
ExxonMobil
XOM
$651B
$67.3M 0.72%
820,133
-80,059
-9% -$6.69M
LH icon
49
Labcorp
LH
$24.3B
$66.9M 0.72%
542,439
+25,568
+5% +$3.03M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$65.7M 0.7%
1,524,475
-5,482
-0.4% -$243K
1
2
3 4 5

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.