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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
501
National Fuel Gas
NFG
$7.84B
$251K ﹤0.01%
4,200
-650
-13% -$38.3K
VO icon
502
Vanguard Mid-Cap ETF
VO
$106B
$248K ﹤0.01%
+7,128
New +$245K
BSX icon
503
Boston Scientific
BSX
$65.8B
$247K ﹤0.01%
9,943
-35
-0.4% -$851
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
$247K ﹤0.01%
11,000
– –
RBA icon
505
RB Global
RBA
$20.8B
$245K ﹤0.01%
7,440
– –
XEL icon
506
Xcel Energy
XEL
$51B
$244K ﹤0.01%
5,495
-78
-1% -$3.31K
RNR icon
507
RenaissanceRe
RNR
$13.7B
$242K ﹤0.01%
1,671
– –
TDF
508
Templeton Dragon Fund
TDF
$268M
$240K ﹤0.01%
12,761
+173
+1% +$3.08K
WLH
509
DELISTED
WILLIAM LYON HOMES
WLH
$239K ﹤0.01%
11,600
– –
AA icon
510
Alcoa
AA
$11.7B
$236K ﹤0.01%
6,848
-499
-7% -$17.5K
ENSG icon
511
The Ensign Group
ENSG
$10.1B
$234K ﹤0.01%
13,320
– –
MGV icon
512
Vanguard Mega Cap Value ETF
MGV
$13.2B
$233K ﹤0.01%
3,400
– –
AVGO icon
513
Broadcom
AVGO
$1.82T
$231K ﹤0.01%
+10,560
New +$217K
PBFX
514
DELISTED
PBF LOGISTICS LP
PBFX
$230K ﹤0.01%
10,658
– –
ADSK icon
515
Autodesk
ADSK
$44.3B
$228K ﹤0.01%
+2,632
New +$220K
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K ﹤0.01%
6,615
-4,805
-42% -$164K
MHK icon
517
Mohawk Industries
MHK
$6.9B
$227K ﹤0.01%
+990
New +$218K
DGX icon
518
Quest Diagnostics
DGX
$25.1B
$226K ﹤0.01%
2,298
-124
-5% -$11.8K
CXT icon
519
Crane NXT
CXT
$3.04B
$224K ﹤0.01%
8,637
– –
ALL icon
520
Allstate
ALL
$66.9B
$223K ﹤0.01%
2,740
-118
-4% -$9.29K
CGNX icon
521
Cognex
CGNX
$10.3B
$222K ﹤0.01%
+5,296
New +$194K
EG icon
522
Everest Group
EG
$15.2B
$222K ﹤0.01%
950
-173
-15% -$39.5K
PAG icon
523
Penske Automotive Group
PAG
$14.3B
$222K ﹤0.01%
4,740
– –
BMS
524
DELISTED
Bemis
BMS
$222K ﹤0.01%
4,545
-600
-12% -$29.5K
MCK icon
525
McKesson
MCK
$98.5B
$220K ﹤0.01%
1,487
-505
-25% -$74K
19 20
21
22 23

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.