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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.9M |
| 2 |
AMN Healthcare
AMN
|
+$42.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$37.6M |
| 4 |
Stryker
SYK
|
+$24.5M |
| 5 |
Curtiss-Wright
CW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$63.2M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$40.6M |
| 3 |
Cognizant
CTSH
|
+$29M |
| 4 |
Omnicom Group
OMC
|
+$25.8M |
| 5 |
Itron
ITRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$36.3B
| $256K | ﹤0.01% |
1,396
+42
| +3% | +$7.53K |
|
|
ALE
502
DELISTED
Allete
ALE
| $255K | ﹤0.01% |
+3,970
| New | +$243K |
|
503
ABM Industries
ABM
$2.8B
| $254K | ﹤0.01% |
+6,210
| New | +$253K |
|
|
SNV
504
DELISTED
Synovus
SNV
| $254K | ﹤0.01% |
+6,190
| New | +$228K |
|
505
iShares Select Dividend ETF
DVY
$24B
| $253K | ﹤0.01% |
+2,859
| New | +$246K |
|
506
RB Global
RBA
$20.8B
| $253K | ﹤0.01% |
+7,440
| New | +$270K |
|
507
Weyerhaeuser
WY
$17.3B
| $253K | ﹤0.01% |
8,409
-8
| -0.1% | -$247 |
|
508
Leggett & Platt
LEG
$1.52B
| $248K | ﹤0.01% |
5,070
| – | – |
|
509
Zebra Technologies
ZBRA
$12.4B
| $248K | ﹤0.01% |
2,890
| – | – |
|
510
Penske Automotive Group
PAG
$14.3B
| $246K | ﹤0.01% |
+4,740
| New | +$231K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $246K | ﹤0.01% |
5,145
+380
| +8% | +$18.7K |
|
|
BGG
512
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
11,000
| – | – |
|
513
Everest Group
EG
$15.2B
| $243K | ﹤0.01% |
1,123
-77
| -6% | -$15.9K |
|
514
Service Corp International
SCI
$11.4B
| $242K | ﹤0.01% |
8,516
-6,000
| -41% | -$160K |
|
|
AVHI
515
DELISTED
A V Homes, Inc.
AVHI
| $242K | ﹤0.01% |
15,291
| – | – |
|
516
Commercial Metals
CMC
$7.63B
| $241K | ﹤0.01% |
+11,070
| New | +$217K |
|
517
Alliant Energy
LNT
$19.4B
| $240K | ﹤0.01% |
6,340
-600
| -9% | -$22.1K |
|
518
Sabra Healthcare REIT
SBRA
$5.64B
| $232K | ﹤0.01% |
+9,520
| New | +$218K |
|
519
Matthews International
MATW
$864M
| $231K | ﹤0.01% |
3,000
-3,000
| -50% | -$202K |
|
520
Applied Materials
AMAT
$426B
| $228K | ﹤0.01% |
7,065
-37
| -0.5% | -$1.13K |
|
521
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $228K | ﹤0.01% |
3,400
| – | – |
|
522
RenaissanceRe
RNR
$13.7B
| $228K | ﹤0.01% |
1,671
| – | – |
|
523
Xcel Energy
XEL
$51B
| $227K | ﹤0.01% |
+5,573
| New | +$223K |
|
524
Quest Diagnostics
DGX
$25.1B
| $223K | ﹤0.01% |
+2,422
| New | +$209K |
|
|
WLH
525
DELISTED
WILLIAM LYON HOMES
WLH
| $221K | ﹤0.01% |
11,600
| – | – |
|
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Silvercrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
- Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
- Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
- Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
- Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.
Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.