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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
476
Vanguard Mid-Cap ETF
VO
$106B
$254K ﹤0.01%
7,128
– –
FRT icon
477
Federal Realty Investment Trust
FRT
$10.9B
$253K ﹤0.01%
2,000
– –
HP icon
478
Helmerich & Payne
HP
$3.53B
$250K ﹤0.01%
4,600
– –
EG icon
479
Everest Group
EG
$15.2B
$244K ﹤0.01%
960
+10
+1% +$2.47K
ALL icon
480
Allstate
ALL
$66.9B
$242K ﹤0.01%
2,740
– –
JD icon
481
JD.com
JD
$40.8B
$240K ﹤0.01%
+6,107
New +$230K
MHK icon
482
Mohawk Industries
MHK
$6.9B
$239K ﹤0.01%
990
– –
CXT icon
483
Crane NXT
CXT
$3.04B
$238K ﹤0.01%
8,637
– –
FCNCA icon
484
First Citizens BancShares
FCNCA
$24.6B
$237K ﹤0.01%
+636
New +$220K
XEL icon
485
Xcel Energy
XEL
$51B
$237K ﹤0.01%
5,159
-336
-6% -$15.5K
MGV icon
486
Vanguard Mega Cap Value ETF
MGV
$13.2B
$236K ﹤0.01%
3,400
– –
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$236K ﹤0.01%
7,834
-4,119
-34% -$131K
NFG icon
488
National Fuel Gas
NFG
$7.84B
$235K ﹤0.01%
4,200
– –
K
489
DELISTED
Kellanova
K
$232K ﹤0.01%
3,552
-958
-21% -$64.4K
RNR icon
490
RenaissanceRe
RNR
$13.7B
$232K ﹤0.01%
1,671
– –
FUN icon
491
Cedar Fair
FUN
$1.78B
$231K ﹤0.01%
3,200
– –
OXY icon
492
Occidental Petroleum
OXY
$57B
$228K ﹤0.01%
3,800
-18,239
-83% -$1.12M
URI icon
493
United Rentals
URI
$71.1B
$227K ﹤0.01%
2,012
– –
CGNX icon
494
Cognex
CGNX
$10.3B
$225K ﹤0.01%
5,296
– –
HXL icon
495
Hexcel
HXL
$8.32B
$225K ﹤0.01%
4,266
-350
-8% -$18.1K
AA icon
496
Alcoa
AA
$11.7B
$224K ﹤0.01%
6,848
– –
GPN icon
497
Global Payments
GPN
$22.1B
$223K ﹤0.01%
+2,464
New +$213K
SHPG
498
DELISTED
Shire pic
SHPG
$223K ﹤0.01%
1,348
-436
-24% -$76.2K
PH icon
499
Parker-Hannifin
PH
$125B
$217K ﹤0.01%
1,358
-500
-27% -$79.2K
CPT icon
500
Camden Property Trust
CPT
$11.3B
$216K ﹤0.01%
2,526
– –
18 19
20
21 22

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DCM
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CC
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.