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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
501
Bankunited
BKU
$3.36B
$228K ﹤0.01%
+6,331
New +$235K
EG icon
502
Everest Group
EG
$15.4B
$227K ﹤0.01%
1,240
– –
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K ﹤0.01%
+4,934
New +$229K
GEL icon
504
Genesis Energy
GEL
$1.81B
$224K ﹤0.01%
6,104
– –
WHR icon
505
Whirlpool
WHR
$2.44B
$224K ﹤0.01%
1,523
– –
BMS
506
DELISTED
Bemis
BMS
$224K ﹤0.01%
+5,015
New +$224K
SEIC icon
507
SEI Investments
SEIC
$12.2B
$222K ﹤0.01%
+4,238
New +$221K
WRK
508
DELISTED
WestRock Company
WRK
$218K ﹤0.01%
+5,314
New +$242K
BSX icon
509
Boston Scientific
BSX
$67.6B
$216K ﹤0.01%
11,740
– –
RNR icon
510
RenaissanceRe
RNR
$13.7B
$214K ﹤0.01%
1,895
– –
LEG icon
511
Leggett & Platt
LEG
$1.5B
$213K ﹤0.01%
5,070
– –
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.91B
$210K ﹤0.01%
+4,210
New +$224K
BGG
513
DELISTED
Briggs & Stratton Corp.
BGG
$208K ﹤0.01%
12,000
– –
CTSH icon
514
Cognizant
CTSH
$22.3B
$207K ﹤0.01%
3,451
+65
+2% +$4.19K
FRC
515
DELISTED
First Republic Bank
FRC
$207K ﹤0.01%
+3,128
New +$207K
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
$206K ﹤0.01%
10,000
– –
TD icon
517
Toronto Dominion Bank
TD
$198B
$204K ﹤0.01%
+5,206
New +$211K
DLTR icon
518
Dollar Tree
DLTR
$24.1B
$203K ﹤0.01%
+2,624
New +$184K
TYG
519
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$203K ﹤0.01%
+1,829
New +$204K
SRG
520
Seritage Growth Properties
SRG
$133M
$201K ﹤0.01%
+5,000
New +$194K
STR
521
DELISTED
QUESTAR CORP
STR
$200K ﹤0.01%
+10,250
New +$201K
MACK
522
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$198K ﹤0.01%
+3,180
New +$224K
AVHI
523
DELISTED
A V Homes, Inc.
AVHI
$196K ﹤0.01%
15,291
– –
ROX
524
DELISTED
Castle Brands, Inc.
ROX
$182K ﹤0.01%
147,572
– –
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$165K ﹤0.01%
16,500
– –
19 20
21
22 23

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.