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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
501
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K ﹤0.01%
+6,615
New +$204K
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$205K ﹤0.01%
11,000
– –
MPC icon
503
Marathon Petroleum
MPC
$90.3B
$204K ﹤0.01%
+5,020
New +$204K
RNR icon
504
RenaissanceRe
RNR
$13.7B
$201K ﹤0.01%
+1,671
New +$197K
ZBRA icon
505
Zebra Technologies
ZBRA
$12.4B
$201K ﹤0.01%
+2,890
New +$178K
STM icon
506
STMicroelectronics
STM
$46B
$195K ﹤0.01%
23,900
– –
SIRI icon
507
SiriusXM
SIRI
$10B
$191K ﹤0.01%
4,573
+3,480
+318% +$145K
FULT icon
508
Fulton Financial
FULT
$4.7B
$160K ﹤0.01%
11,000
– –
AES icon
509
AES
AES
$10.6B
$154K ﹤0.01%
12,010
– –
NBR icon
510
Nabors Industries
NBR
$1.23B
$146K ﹤0.01%
240
– –
SPLS
511
DELISTED
Staples Inc
SPLS
$141K ﹤0.01%
16,500
-1,475
-8% -$13K
ROX
512
DELISTED
Castle Brands, Inc.
ROX
$129K ﹤0.01%
147,572
– –
SHLD
513
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
10,000
– –
AVP
514
DELISTED
Avon Products, Inc.
AVP
$58K ﹤0.01%
10,224
-1,200
-11% -$5.99K
GLF
515
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$27K ﹤0.01%
16,000
– –
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-46,050
Closed -$2.52M
CCI icon
517
Crown Castle
CCI
$32.7B
– –
-3,231
Closed -$328K
CLX icon
518
Clorox
CLX
$11.6B
– –
-1,525
Closed -$211K
CRI icon
519
Carter's
CRI
$1.43B
– –
-2,091
Closed -$223K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
– –
-2,424
Closed -$228K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,250
Closed -$216K
EW icon
522
Edwards Lifesciences
EW
$47.6B
– –
-6,930
Closed -$231K
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-13,485
Closed -$407K
HAIN icon
524
Hain Celestial
HAIN
$47.8M
– –
-5,185
Closed -$258K
ILF icon
525
iShares Latin America 40 ETF
ILF
$3.77B
– –
-15,500
Closed -$407K
19 20
21
22 23

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DCM
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CC
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.