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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
476
DELISTED
A V Homes, Inc.
AVHI
$262K ﹤0.01%
15,291
– –
IJR icon
477
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K ﹤0.01%
+3,486
New +$244K
MHK icon
478
Mohawk Industries
MHK
$7.06B
$257K ﹤0.01%
1,040
+50
+5% +$12.4K
DELL icon
479
Dell
DELL
$275B
$255K ﹤0.01%
11,752
+68
+0.6% +$1.31K
ALL icon
480
Allstate
ALL
$67.2B
$252K ﹤0.01%
2,740
– –
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$249K ﹤0.01%
9,236
– –
WRI
482
DELISTED
Weingarten Realty Investors
WRI
$249K ﹤0.01%
7,834
– –
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$248K ﹤0.01%
+8,000
New +$242K
FRT icon
484
Federal Realty Investment Trust
FRT
$11B
$248K ﹤0.01%
2,000
– –
HXL icon
485
Hexcel
HXL
$8.25B
$245K ﹤0.01%
4,266
– –
OXY icon
486
Occidental Petroleum
OXY
$54.9B
$245K ﹤0.01%
3,808
+8
+0.2% +$487
MGV icon
487
Vanguard Mega Cap Value ETF
MGV
$13.3B
$244K ﹤0.01%
3,400
– –
XEL icon
488
Xcel Energy
XEL
$50.4B
$244K ﹤0.01%
5,159
– –
CRS icon
489
Carpenter Technology
CRS
$28.7B
$240K ﹤0.01%
+5,000
New +$200K
CXT icon
490
Crane NXT
CXT
$3.1B
$240K ﹤0.01%
8,637
– –
HP icon
491
Helmerich & Payne
HP
$3.37B
$240K ﹤0.01%
4,600
– –
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.5B
$238K ﹤0.01%
636
– –
LEA icon
493
Lear
LEA
$7.26B
$238K ﹤0.01%
+1,375
New +$208K
NFG icon
494
National Fuel Gas
NFG
$7.71B
$237K ﹤0.01%
4,200
– –
GPN icon
495
Global Payments
GPN
$23B
$234K ﹤0.01%
2,464
– –
JD icon
496
JD.com
JD
$41.7B
$233K ﹤0.01%
6,107
– –
CPT icon
497
Camden Property Trust
CPT
$11.2B
$231K ﹤0.01%
2,526
– –
SRG
498
Seritage Growth Properties
SRG
$134M
$230K ﹤0.01%
5,000
– –
ALK icon
499
Alaska Air
ALK
$5.25B
$229K ﹤0.01%
3,000
– –
AL
500
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
+5,318
New +$212K
18 19
20
21 22

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DCM
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CC
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.