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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$282K ﹤0.01%
7,910
– –
ROP icon
477
Roper Technologies
ROP
$39.4B
$280K ﹤0.01%
1,354
-42
-3% -$8.42K
CCK icon
478
Crown Holdings
CCK
$13.1B
$276K ﹤0.01%
5,214
– –
KRNY icon
479
Kearny Financial
KRNY
$611M
$275K ﹤0.01%
18,250
– –
AMAT icon
480
Applied Materials
AMAT
$379B
$272K ﹤0.01%
7,002
-63
-0.9% -$2.26K
KIM icon
481
Kimco Realty
KIM
$17.9B
$272K ﹤0.01%
12,300
-4,000
-25% -$96.1K
ABM icon
482
ABM Industries
ABM
$2.89B
$271K ﹤0.01%
6,210
– –
GWW icon
483
W.W. Grainger
GWW
$66.4B
$271K ﹤0.01%
1,165
+7
+0.6% +$1.72K
UE icon
484
Urban Edge Properties
UE
$2.95B
$271K ﹤0.01%
10,307
– –
ALE
485
DELISTED
Allete
ALE
$269K ﹤0.01%
3,970
– –
FRT icon
486
Federal Realty Investment Trust
FRT
$11B
$267K ﹤0.01%
2,000
– –
PFS icon
487
Provident Financial Services
PFS
$3.16B
$266K ﹤0.01%
10,290
– –
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.64B
$266K ﹤0.01%
9,520
– –
ZBRA icon
489
Zebra Technologies
ZBRA
$13B
$264K ﹤0.01%
2,890
– –
RHP icon
490
Ryman Hospitality Properties
RHP
$8.45B
$262K ﹤0.01%
4,230
-37
-0.9% -$2.32K
TD icon
491
Toronto Dominion Bank
TD
$199B
$261K ﹤0.01%
5,206
– –
DVY icon
492
iShares Select Dividend ETF
DVY
$24.2B
$260K ﹤0.01%
2,859
– –
KMX icon
493
CarMax
KMX
$8.25B
$259K ﹤0.01%
4,369
-200
-4% -$13K
LEG icon
494
Leggett & Platt
LEG
$1.48B
$255K ﹤0.01%
5,070
– –
SNV
495
DELISTED
Synovus
SNV
$254K ﹤0.01%
6,190
– –
BABA icon
496
Alibaba
BABA
$277B
$252K ﹤0.01%
2,333
-157
-6% -$16K
HXL icon
497
Hexcel
HXL
$8.26B
$252K ﹤0.01%
4,616
+350
+8% +$18.4K
URI icon
498
United Rentals
URI
$70.1B
$252K ﹤0.01%
2,012
– –
AVHI
499
DELISTED
A V Homes, Inc.
AVHI
$252K ﹤0.01%
15,291
– –
LNT icon
500
Alliant Energy
LNT
$19.2B
$251K ﹤0.01%
6,340
– –
18 19
20
21 22

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DCM
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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.