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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$54.8B
$249K ﹤0.01%
+20,336
New +$221K
TD icon
477
Toronto Dominion Bank
TD
$193B
$249K ﹤0.01%
5,781
+575
+11% +$22.2K
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K ﹤0.01%
5,080
– –
ROP icon
479
Roper Technologies
ROP
$40.4B
$247K ﹤0.01%
+1,354
New +$233K
ADT
480
DELISTED
ADT Corp
ADT
$247K ﹤0.01%
+5,983
New +$210K
EG icon
481
Everest Group
EG
$15.6B
$245K ﹤0.01%
1,240
– –
LEG icon
482
Leggett & Platt
LEG
$1.4B
$245K ﹤0.01%
5,070
– –
CTAS icon
483
Cintas
CTAS
$86.6B
$242K ﹤0.01%
10,800
– –
STR
484
DELISTED
QUESTAR CORP
STR
$242K ﹤0.01%
9,750
-500
-5% -$11.5K
TSLA icon
485
Tesla
TSLA
$1.18T
$241K ﹤0.01%
15,705
– –
NFG icon
486
National Fuel Gas
NFG
$7.69B
$240K ﹤0.01%
4,800
-1,700
-26% -$78.3K
TDF
487
Templeton Dragon Fund
TDF
$269M
$240K ﹤0.01%
14,018
-1,681
-11% -$27K
HAIN icon
488
Hain Celestial
HAIN
$44.6M
$237K ﹤0.01%
5,785
-1,930
-25% -$72.5K
KMX icon
489
CarMax
KMX
$8.39B
$237K ﹤0.01%
+4,644
New +$219K
LNT icon
490
Alliant Energy
LNT
$18.6B
$235K ﹤0.01%
+6,340
New +$214K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$227K ﹤0.01%
4,934
– –
CRI icon
492
Carter's
CRI
$1.43B
$220K ﹤0.01%
2,091
-714
-25% -$68.4K
ZBRA icon
493
Zebra Technologies
ZBRA
$13.5B
$220K ﹤0.01%
3,190
-106
-3% -$6.62K
MHK icon
494
Mohawk Industries
MHK
$6.91B
$218K ﹤0.01%
1,143
-182
-14% -$31.7K
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K ﹤0.01%
+8,029
New +$208K
SPLS
496
DELISTED
Staples Inc
SPLS
$217K ﹤0.01%
19,675
-43,925
-69% -$413K
CPT icon
497
Camden Property Trust
CPT
$11.5B
$212K ﹤0.01%
+2,526
New +$193K
GS icon
498
Goldman Sachs
GS
$289B
$207K ﹤0.01%
1,318
-894
-40% -$138K
CBRE icon
499
CBRE Group
CBRE
$43.3B
$205K ﹤0.01%
7,127
-1,720
-19% -$47.3K
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.89B
$205K ﹤0.01%
3,810
-400
-10% -$19.4K
18 19
20
21 22

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.