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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
501
Edwards Lifesciences
EW
$47.8B
$204K ﹤0.01%
+6,930
New +$191K
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K ﹤0.01%
+7,015
New +$187K
RNR icon
503
RenaissanceRe
RNR
$13.7B
$200K ﹤0.01%
1,671
-224
-12% -$25.4K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$198K ﹤0.01%
16,500
– –
BSX icon
505
Boston Scientific
BSX
$67.6B
$192K ﹤0.01%
10,215
-1,525
-13% -$26.8K
AVHI
506
DELISTED
A V Homes, Inc.
AVHI
$174K ﹤0.01%
15,291
– –
WLH
507
DELISTED
WILLIAM LYON HOMES
WLH
$168K ﹤0.01%
+11,600
New +$137K
SHLD
508
DELISTED
Sears Holding Corporation
SHLD
$153K ﹤0.01%
10,000
– –
FULT icon
509
Fulton Financial
FULT
$4.67B
$147K ﹤0.01%
11,000
– –
AES icon
510
AES
AES
$10.6B
$142K ﹤0.01%
+12,010
New +$120K
STLA icon
511
Stellantis
STLA
$16.5B
$140K ﹤0.01%
17,536
-18,008
-51% -$130K
ROX
512
DELISTED
Castle Brands, Inc.
ROX
$139K ﹤0.01%
147,572
– –
STM icon
513
STMicroelectronics
STM
$47.7B
$133K ﹤0.01%
23,900
– –
FCX icon
514
Freeport-McMoran
FCX
$90.2B
$120K ﹤0.01%
+11,568
New +$81.3K
NBR icon
515
Nabors Industries
NBR
$1.16B
$110K ﹤0.01%
240
– –
GLF
516
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$99K ﹤0.01%
16,000
– –
USA icon
517
Liberty All-Star Equity Fund
USA
$1.76B
$82K ﹤0.01%
16,475
– –
GER
518
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$80K ﹤0.01%
+1,603
New +$70.1K
AVP
519
DELISTED
Avon Products, Inc.
AVP
$55K ﹤0.01%
11,424
-10,000
-47% -$35.7K
SIRI icon
520
SiriusXM
SIRI
$10.5B
$43K ﹤0.01%
1,093
– –
BHC icon
521
Bausch Health
BHC
$1.67B
– –
-5,064
Closed -$515K
BKU icon
522
Bankunited
BKU
$3.36B
– –
-6,331
Closed -$228K
CBZ icon
523
CBIZ
CBZ
$2.39B
– –
-1,040,569
Closed -$10.3M
DGX icon
524
Quest Diagnostics
DGX
$25.6B
– –
-3,500
Closed -$249K
DLTR icon
525
Dollar Tree
DLTR
$24.1B
– –
-2,624
Closed -$203K
19 20
21
22 23

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.