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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$89.3M 0.89%
1,199,288
+2,578
+0.2% +$188K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$89M 0.89%
2,845,808
+28,620
+1% +$876K
HMN icon
28
Horace Mann Educators
HMN
$2.1B
$88.6M 0.88%
2,251,740
+113,119
+5% +$4.17M
CVX icon
29
Chevron
CVX
$388B
$85.2M 0.85%
725,204
+1,380
+0.2% +$151K
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
$85M 0.85%
1,580,284
+111,451
+8% +$5.67M
NGVT icon
31
Ingevity
NGVT
$2.55B
$85M 0.85%
1,360,829
+92,251
+7% +$5.46M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$84.8M 0.85%
1,619,374
+238,762
+17% +$12.7M
SIGI icon
33
Selective Insurance
SIGI
$5.77B
$82.3M 0.82%
1,527,927
+456,698
+43% +$23.2M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$79.7M 0.79%
853,797
-6,429
-0.7% -$584K
ICUI icon
35
ICU Medical
ICUI
$3.93B
$79.7M 0.79%
428,839
-56,103
-12% -$9.78M
HD icon
36
Home Depot
HD
$332B
$79.6M 0.79%
486,589
+5,096
+1% +$781K
SYK icon
37
Stryker
SYK
$127B
$79.5M 0.79%
559,733
-327,972
-37% -$47M
EOG icon
38
EOG Resources
EOG
$78B
$79M 0.79%
817,082
+1,036
+0.1% +$93.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$77.1M 0.77%
1,607,740
-5,020
-0.3% -$234K
AMN icon
40
AMN Healthcare
AMN
$1.28B
$77M 0.77%
1,685,907
+268,409
+19% +$10.3M
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$77M 0.77%
518,198
-1,142
-0.2% -$159K
A icon
42
Agilent Technologies
A
$39.1B
$76.9M 0.77%
1,197,413
-7,523
-0.6% -$469K
MSA icon
43
Mine Safety
MSA
$6.74B
$75.6M 0.75%
950,784
-610,564
-39% -$45.7M
EME icon
44
Emcor
EME
$33.1B
$75.4M 0.75%
1,086,434
-32,912
-3% -$2.18M
ROG icon
45
Rogers Corp
ROG
$2.33B
$74.3M 0.74%
557,842
+51,139
+10% +$6.06M
VZ icon
46
Verizon
VZ
$194B
$73M 0.73%
1,475,051
+59,801
+4% +$2.81M
DD icon
47
DuPont de Nemours
DD
$18.6B
$72.6M 0.72%
414,371
+407,038
+5,551% +$67.9M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72.5M 0.72%
4,089,661
+253,535
+7% +$4.68M
LH icon
49
Labcorp
LH
$24.3B
$70.4M 0.7%
542,649
-3,395
-0.6% -$453K
HAL icon
50
Halliburton
HAL
$27.9B
$68.8M 0.69%
1,494,433
+1,454
+0.1% +$60.9K
1
2
3 4 5

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.