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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
476
Pediatrix Medical
MD
$2.2B
$293K ﹤0.01%
4,390
– –
OUT icon
477
Outfront Media
OUT
$5.75B
$292K ﹤0.01%
+11,945
New +$274K
NXST icon
478
Nexstar Media Group
NXST
$6.01B
$291K ﹤0.01%
+4,600
New +$263K
PFS icon
479
Provident Financial Services
PFS
$3.14B
$291K ﹤0.01%
+10,290
New +$256K
ECHO
480
EchoStar
ECHO
$24.3B
$291K ﹤0.01%
6,997
– –
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$8.8B
$288K ﹤0.01%
7,075
-7,900
-53% -$317K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
$287K ﹤0.01%
5,226
-613
-10% -$30.6K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.9B
$284K ﹤0.01%
2,000
– –
KRNY icon
484
Kearny Financial
KRNY
$604M
$284K ﹤0.01%
+18,250
New +$268K
UE icon
485
Urban Edge Properties
UE
$2.9B
$284K ﹤0.01%
+10,307
New +$273K
MCK icon
486
McKesson
MCK
$104B
$280K ﹤0.01%
1,992
-75
-4% -$11K
DOC icon
487
Healthpeak Properties
DOC
$15.5B
$279K ﹤0.01%
9,387
-1,140
-11% -$34.8K
ENSG icon
488
The Ensign Group
ENSG
$10.6B
$277K ﹤0.01%
+13,320
New +$260K
POPE
489
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$277K ﹤0.01%
4,265
– –
CCK icon
490
Crown Holdings
CCK
$13B
$274K ﹤0.01%
5,214
+14
+0.3% +$757
NFG icon
491
National Fuel Gas
NFG
$7.69B
$274K ﹤0.01%
4,850
– –
BKH icon
492
Black Hills Corp
BKH
$5.55B
$271K ﹤0.01%
+4,410
New +$263K
STM icon
493
STMicroelectronics
STM
$43.1B
$271K ﹤0.01%
23,900
– –
CHKP icon
494
Check Point Software Technologies
CHKP
$14.3B
$269K ﹤0.01%
3,186
+36
+1% +$2.95K
GWW icon
495
W.W. Grainger
GWW
$64.2B
$269K ﹤0.01%
1,158
-25
-2% -$5.58K
RHP icon
496
Ryman Hospitality Properties
RHP
$8.56B
$269K ﹤0.01%
+4,267
New +$237K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
$266K ﹤0.01%
+7,910
New +$247K
AOS icon
498
A.O. Smith
AOS
$8.55B
$264K ﹤0.01%
+5,579
New +$269K
PHYS icon
499
Sprott Physical Gold
PHYS
$14.6B
$261K ﹤0.01%
27,834
– –
TD icon
500
Toronto Dominion Bank
TD
$193B
$257K ﹤0.01%
5,206
– –
18 19
20
21 22

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.