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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
501
Unilever
UL
$131B
$222K ﹤0.01%
+4,123
New +$212K
CEF icon
502
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$220K ﹤0.01%
15,800
-700
-4% -$9.01K
EG icon
503
Everest Group
EG
$15.2B
$219K ﹤0.01%
1,200
-40
-3% -$7.35K
MHK icon
504
Mohawk Industries
MHK
$6.9B
$217K ﹤0.01%
1,143
– –
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$216K ﹤0.01%
+3,250
New +$217K
PANW icon
506
Palo Alto Networks
PANW
$264B
$214K ﹤0.01%
10,458
– –
CLX icon
507
Clorox
CLX
$11.6B
$211K ﹤0.01%
+1,525
New +$198K
GS icon
508
Goldman Sachs
GS
$313B
$209K ﹤0.01%
1,408
+90
+7% +$14K
KEX icon
509
Kirby Corp
KEX
$7.95B
$203K ﹤0.01%
3,250
-11,550
-78% -$756K
AVHI
510
DELISTED
A V Homes, Inc.
AVHI
$187K ﹤0.01%
15,291
– –
WLH
511
DELISTED
WILLIAM LYON HOMES
WLH
$187K ﹤0.01%
11,600
– –
SPLS
512
DELISTED
Staples Inc
SPLS
$155K ﹤0.01%
17,975
-1,700
-9% -$16.2K
AES icon
513
AES
AES
$10.6B
$150K ﹤0.01%
12,010
– –
FULT icon
514
Fulton Financial
FULT
$4.7B
$148K ﹤0.01%
11,000
– –
STM icon
515
STMicroelectronics
STM
$46B
$141K ﹤0.01%
23,900
– –
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
$136K ﹤0.01%
10,000
– –
NBR icon
517
Nabors Industries
NBR
$1.23B
$121K ﹤0.01%
240
– –
ROX
518
DELISTED
Castle Brands, Inc.
ROX
$108K ﹤0.01%
147,572
– –
STLA icon
519
Stellantis
STLA
$16.5B
$106K ﹤0.01%
17,449
-87
-0.5% -$630
GER
520
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$103K ﹤0.01%
1,603
– –
GLF
521
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$50K ﹤0.01%
16,000
– –
SIRI icon
522
SiriusXM
SIRI
$10B
$43K ﹤0.01%
1,093
– –
AVP
523
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
11,424
– –
AIT icon
524
Applied Industrial Technologies
AIT
$12.8B
– –
-13,894
Closed -$603K
ALL icon
525
Allstate
ALL
$66.9B
– –
-7,694
Closed -$518K
18 19 20
21
22

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.