We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
476
Leggett & Platt
LEG
$1.52B
$259K ﹤0.01%
5,070
– –
HAIN icon
477
Hain Celestial
HAIN
$47.8M
$258K ﹤0.01%
5,185
-600
-10% -$27.8K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$256K ﹤0.01%
15,560
-1,000
-6% -$16.2K
LNT icon
479
Alliant Energy
LNT
$19.4B
$252K ﹤0.01%
6,340
– –
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K ﹤0.01%
5,030
-50
-1% -$2.46K
SRG
481
Seritage Growth Properties
SRG
$130M
$249K ﹤0.01%
5,000
– –
BMS
482
DELISTED
Bemis
BMS
$245K ﹤0.01%
4,765
-75
-2% -$3.79K
TDF
483
Templeton Dragon Fund
TDF
$268M
$241K ﹤0.01%
13,920
-98
-0.7% -$1.66K
FM
484
DELISTED
iShares Frontier and Select EM ETF
FM
$240K ﹤0.01%
+9,820
New +$246K
VB icon
485
Vanguard Small-Cap ETF
VB
$79.5B
$239K ﹤0.01%
+2,063
New +$234K
BSX icon
486
Boston Scientific
BSX
$65.8B
$238K ﹤0.01%
10,183
-32
-0.3% -$692
TD icon
487
Toronto Dominion Bank
TD
$198B
$235K ﹤0.01%
5,476
-305
-5% -$13.3K
VO icon
488
Vanguard Mid-Cap ETF
VO
$106B
$233K ﹤0.01%
+7,528
New +$230K
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
$233K ﹤0.01%
11,000
-4,500
-29% -$97.3K
EW icon
490
Edwards Lifesciences
EW
$47.6B
$231K ﹤0.01%
6,930
– –
ROP icon
491
Roper Technologies
ROP
$36.3B
$231K ﹤0.01%
1,354
– –
DLTR icon
492
Dollar Tree
DLTR
$23.1B
$228K ﹤0.01%
+2,424
New +$205K
KMX icon
493
CarMax
KMX
$8.27B
$228K ﹤0.01%
4,644
– –
ECHO
494
EchoStar
ECHO
$25.5B
$225K ﹤0.01%
6,997
– –
STR
495
DELISTED
QUESTAR CORP
STR
$225K ﹤0.01%
8,870
-880
-9% -$22.1K
GEL icon
496
Genesis Energy
GEL
$1.84B
$224K ﹤0.01%
+5,829
New +$204K
CPT icon
497
Camden Property Trust
CPT
$11.3B
$223K ﹤0.01%
2,526
– –
CRI icon
498
Carter's
CRI
$1.43B
$223K ﹤0.01%
2,091
– –
IEUR icon
499
iShares Core MSCI Europe ETF
IEUR
$8.66B
$223K ﹤0.01%
+5,650
New +$233K
TSLA icon
500
Tesla
TSLA
$1.24T
$222K ﹤0.01%
15,705
– –
18 19
20
21 22

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.