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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$46.8M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$39.4M |
| 3 |
FINL
Finish Line
FINL
|
+$35.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$24.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$44.1M |
| 2 |
Sensient Technologies
SXT
|
+$37M |
| 3 |
GK
G&K Services Inc
GK
|
+$35.1M |
| 4 |
Bank OZK
OZK
|
+$28.6M |
| 5 |
Emerson Electric
EMR
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
476
EchoStar
ECHO
$24.9B
| $249K | ﹤0.01% |
6,997
| – | – |
|
477
Roper Technologies
ROP
$38.7B
| $247K | ﹤0.01% |
1,354
| – | – |
|
478
Boston Scientific
BSX
$68.5B
| $244K | ﹤0.01% |
10,243
+60
| +0.6% | +$1.43K |
|
479
Check Point Software Technologies
CHKP
$14.1B
| $244K | ﹤0.01% |
3,150
-435
| -12% | -$33.7K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $243K | ﹤0.01% |
4,765
| – | – |
|
|
TDF
481
Templeton Dragon Fund
TDF
$266M
| $241K | ﹤0.01% |
13,688
-232
| -2% | -$4.18K |
|
482
Kroger
KR
$36.3B
| $239K | ﹤0.01% |
8,043
-5,326
| -40% | -$177K |
|
483
CarMax
KMX
$8.36B
| $238K | ﹤0.01% |
4,457
-187
| -4% | -$10.6K |
|
484
Leggett & Platt
LEG
$1.47B
| $231K | ﹤0.01% |
5,070
| – | – |
|
485
Toronto Dominion Bank
TD
$199B
| $231K | ﹤0.01% |
5,206
-270
| -5% | -$11.8K |
|
486
Everest Group
EG
$15.8B
| $228K | ﹤0.01% |
1,200
| – | – |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $228K | ﹤0.01% |
12,560
-3,000
| -19% | -$58.6K |
|
488
Tesla
TSLA
$1.21T
| $225K | ﹤0.01% |
16,530
+825
| +5% | +$11.9K |
|
489
Public Service Enterprise Group
PEG
$39.3B
| $224K | ﹤0.01% |
5,343
-1,633
| -23% | -$71.9K |
|
490
Genesis Energy
GEL
$1.81B
| $221K | ﹤0.01% |
5,829
| – | – |
|
491
Unilever
UL
$144B
| $220K | ﹤0.01% |
4,123
| – | – |
|
492
Verisk Analytics
VRSK
$27.8B
| $220K | ﹤0.01% |
+2,700
| New | +$223K |
|
|
WLH
493
DELISTED
WILLIAM LYON HOMES
WLH
| $215K | ﹤0.01% |
11,600
| – | – |
|
494
Applied Materials
AMAT
$378B
| $214K | ﹤0.01% |
+7,102
| New | +$198K |
|
495
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $213K | ﹤0.01% |
+3,400
| New | +$214K |
|
496
Camden Property Trust
CPT
$11.4B
| $212K | ﹤0.01% |
2,526
| – | – |
|
497
Euronet Worldwide
EEFT
$3.15B
| $212K | ﹤0.01% |
+2,595
| New | +$199K |
|
498
NOV
NOV
$7.11B
| $211K | ﹤0.01% |
+5,743
| New | +$193K |
|
499
Pentair
PNR
$10.8B
| $209K | ﹤0.01% |
+4,856
| New | +$205K |
|
500
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $205K | ﹤0.01% |
14,800
-1,000
| -6% | -$14.1K |
|
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Silvercrest Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
- Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
- Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
- Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
- Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
- Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
- Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.
Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.