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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$82.5M 0.88%
1,196,710
-48,138
-4% -$3.3M
CVBF icon
27
CVB Financial
CVBF
$3.94B
$81.1M 0.87%
3,633,177
+223,396
+7% +$4.78M
HMN icon
28
Horace Mann Educators
HMN
$2.07B
$80.7M 0.86%
2,138,621
-70,732
-3% -$2.72M
FUL icon
29
H.B. Fuller
FUL
$2.96B
$79.8M 0.85%
1,560,327
-56,735
-4% -$2.93M
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79.7M 0.85%
1,369,534
-372,762
-21% -$19.4M
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76.6M 0.82%
3,836,126
-151,586
-4% -$3.08M
CVX icon
32
Chevron
CVX
$387B
$75.5M 0.81%
723,824
+551
+0.1% +$58.4K
FOXF icon
33
Fox Factory Holding Corp
FOXF
$765M
$75.3M 0.81%
2,098,579
-143,032
-6% -$4.48M
LZB icon
34
La-Z-Boy
LZB
$1.55B
$74.6M 0.8%
2,284,429
-107,884
-5% -$3.03M
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$74.4M 0.8%
1,468,833
-61,608
-4% -$3.05M
EOG icon
36
EOG Resources
EOG
$77.5B
$73.9M 0.79%
816,046
+1,401
+0.2% +$129K
HD icon
37
Home Depot
HD
$324B
$73.9M 0.79%
481,493
-3,662
-0.8% -$562K
FIS icon
38
Fidelity National Information Services
FIS
$20.7B
$73.5M 0.79%
860,226
+6,589
+0.8% +$551K
EME icon
39
Emcor
EME
$34.2B
$73.4M 0.79%
1,119,346
-331,439
-23% -$21.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$73.3M 0.78%
1,612,760
+144,540
+10% +$6.62M
CNK icon
41
Cinemark Holdings
CNK
$3.82B
$73.1M 0.78%
1,881,536
+6,359
+0.3% +$263K
NGVT icon
42
Ingevity
NGVT
$2.56B
$73M 0.78%
1,268,578
-55,397
-4% -$3.26M
ENTG icon
43
Entegris
ENTG
$20.6B
$72.9M 0.78%
3,252,516
-1,775,566
-35% -$42.8M
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$72.4M 0.78%
1,380,612
-53,364
-4% -$2.76M
LH icon
45
Labcorp
LH
$23.9B
$72.3M 0.77%
546,044
+3,605
+0.7% +$441K
A icon
46
Agilent Technologies
A
$39.5B
$71.5M 0.77%
1,204,936
+12,381
+1% +$705K
TIF
47
DELISTED
Tiffany & Co.
TIF
$70.4M 0.75%
750,374
+469
+0.1% +$43.1K
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
$69.9M 0.75%
1,733,204
-75,759
-4% -$3.11M
MDLZ icon
49
Mondelez International
MDLZ
$77.1B
$66.5M 0.71%
1,539,762
+15,287
+1% +$689K
AMP icon
50
Ameriprise Financial
AMP
$46B
$66.1M 0.71%
519,340
-590
-0.1% -$74.9K
1
2
3 4 5

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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.