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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
476
DELISTED
Briggs & Stratton Corp.
BGG
$279K ﹤0.01%
11,000
-89,284
-89% -$2.19M
VO icon
477
Vanguard Mid-Cap ETF
VO
$107B
$276K ﹤0.01%
7,128
– –
OXY icon
478
Occidental Petroleum
OXY
$54.6B
$269K ﹤0.01%
3,646
-162
-4% -$11K
CXT icon
479
Crane NXT
CXT
$3.12B
$268K ﹤0.01%
8,637
– –
FRT icon
480
Federal Realty Investment Trust
FRT
$11B
$266K ﹤0.01%
2,000
– –
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$265K ﹤0.01%
9,236
– –
HXL icon
482
Hexcel
HXL
$8.28B
$264K ﹤0.01%
4,266
– –
LEG icon
483
Leggett & Platt
LEG
$1.5B
$264K ﹤0.01%
5,540
– –
ADSK icon
484
Autodesk
ADSK
$47.7B
$263K ﹤0.01%
2,512
-120
-5% -$14K
HP icon
485
Helmerich & Payne
HP
$3.36B
$259K ﹤0.01%
4,000
-600
-13% -$33.6K
TDF
486
Templeton Dragon Fund
TDF
$270M
$257K ﹤0.01%
11,930
-750
-6% -$16K
AL
487
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
5,318
– –
FCNCA icon
488
First Citizens BancShares
FCNCA
$24.3B
$256K ﹤0.01%
636
– –
CRS icon
489
Carpenter Technology
CRS
$28.8B
$255K ﹤0.01%
5,000
– –
AVHI
490
DELISTED
A V Homes, Inc.
AVHI
$255K ﹤0.01%
15,291
– –
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$254K ﹤0.01%
8,000
– –
VFC icon
492
VF Corp
VFC
$6.72B
$253K ﹤0.01%
+3,627
New +$240K
MHK icon
493
Mohawk Industries
MHK
$7.05B
$251K ﹤0.01%
910
-130
-13% -$34.9K
WMB icon
494
Williams Companies
WMB
$86.6B
$249K ﹤0.01%
+8,175
New +$238K
XEL icon
495
Xcel Energy
XEL
$50.4B
$248K ﹤0.01%
5,159
– –
GPN icon
496
Global Payments
GPN
$23B
$247K ﹤0.01%
2,464
– –
IMO icon
497
Imperial Oil
IMO
$60.8B
$245K ﹤0.01%
+7,860
New +$245K
BSX icon
498
Boston Scientific
BSX
$67.6B
$244K ﹤0.01%
9,843
-2,464
-20% -$68K
LEA icon
499
Lear
LEA
$7.26B
$243K ﹤0.01%
1,375
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
$239K ﹤0.01%
4,048
-1,500
-27% -$86.3K
18 19
20
21 22

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.