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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
501
RenaissanceRe
RNR
$13.7B
$226K ﹤0.01%
1,671
– –
TD icon
502
Toronto Dominion Bank
TD
$198B
$225K ﹤0.01%
4,004
-1,202
-23% -$63.1K
LNT icon
503
Alliant Energy
LNT
$19.4B
$222K ﹤0.01%
5,340
-1,000
-16% -$41.6K
KMX icon
504
CarMax
KMX
$8.27B
$220K ﹤0.01%
2,905
-1,464
-34% -$97.6K
VB icon
505
Vanguard Small-Cap ETF
VB
$79.5B
$218K ﹤0.01%
1,540
– –
DGX icon
506
Quest Diagnostics
DGX
$25.1B
$215K ﹤0.01%
2,298
– –
MTN icon
507
Vail Resorts
MTN
$5.19B
$210K ﹤0.01%
+920
New +$200K
AVGO icon
508
Broadcom
AVGO
$1.82T
$208K ﹤0.01%
8,580
-3,000
-26% -$74.2K
EG icon
509
Everest Group
EG
$15.2B
$208K ﹤0.01%
910
-50
-5% -$12.6K
K
510
DELISTED
Kellanova
K
$208K ﹤0.01%
3,552
– –
BMS
511
DELISTED
Bemis
BMS
$207K ﹤0.01%
4,545
– –
FULT icon
512
Fulton Financial
FULT
$4.7B
$206K ﹤0.01%
11,000
– –
FUN icon
513
Cedar Fair
FUN
$1.78B
$205K ﹤0.01%
3,200
– –
BHF icon
514
Brighthouse Financial
BHF
$3.63B
$204K ﹤0.01%
+3,359
New +$192K
PAA icon
515
Plains All American Pipeline
PAA
$17.4B
$204K ﹤0.01%
9,650
-350
-4% -$8.1K
DOC icon
516
Healthpeak Properties
DOC
$15.4B
$202K ﹤0.01%
7,275
-1,000
-12% -$30.1K
NXPI icon
517
NXP Semiconductors
NXPI
$68B
$202K ﹤0.01%
+1,783
New +$199K
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$202K ﹤0.01%
+5,234
New +$202K
KIM icon
519
Kimco Realty
KIM
$17.6B
$201K ﹤0.01%
10,300
– –
SIRI icon
520
SiriusXM
SIRI
$10B
$196K ﹤0.01%
3,558
– –
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$188K ﹤0.01%
14,800
– –
F icon
522
Ford
F
$57.3B
$173K ﹤0.01%
14,440
-10,900
-43% -$123K
ROX
523
DELISTED
Castle Brands, Inc.
ROX
$164K ﹤0.01%
122,572
– –
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K ﹤0.01%
11,560
– –
DENN
525
DELISTED
Denny's
DENN
$145K ﹤0.01%
11,665
– –
18 19 20
21
22

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.