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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
501
Toronto Dominion Bank
TD
$198B
$235K ﹤0.01%
4,004
– –
KKR icon
502
KKR & Co
KKR
$89.2B
$234K ﹤0.01%
+11,110
New +$223K
CLB icon
503
Core Laboratories
CLB
$538M
$233K ﹤0.01%
+2,130
New +$213K
CPT icon
504
Camden Property Trust
CPT
$11.3B
$233K ﹤0.01%
2,526
– –
CTSH icon
505
Cognizant
CTSH
$21.5B
$231K ﹤0.01%
+3,258
New +$238K
NFG icon
506
National Fuel Gas
NFG
$7.84B
$230K ﹤0.01%
4,200
– –
LNT icon
507
Alliant Energy
LNT
$19.4B
$228K ﹤0.01%
5,340
– –
AVGO icon
508
Broadcom
AVGO
$1.82T
$223K ﹤0.01%
8,670
+90
+1% +$2.34K
COF icon
509
Capital One
COF
$124B
$218K ﹤0.01%
+2,192
New +$200K
FLR icon
510
Fluor
FLR
$7.29B
$217K ﹤0.01%
+4,200
New +$196K
BMS
511
DELISTED
Bemis
BMS
$217K ﹤0.01%
4,545
– –
MPC icon
512
Marathon Petroleum
MPC
$90.3B
$216K ﹤0.01%
+3,270
New +$200K
OII icon
513
Oceaneering
OII
$5.25B
$216K ﹤0.01%
10,200
– –
MFGP
514
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$214K ﹤0.01%
5,252
+18
+0.3% +$728
RNR icon
515
RenaissanceRe
RNR
$13.7B
$210K ﹤0.01%
1,671
– –
FUN icon
516
Cedar Fair
FUN
$1.78B
$208K ﹤0.01%
3,200
– –
LRCX icon
517
Lam Research
LRCX
$382B
$207K ﹤0.01%
+11,250
New +$221K
SHPG
518
DELISTED
Shire pic
SHPG
$207K ﹤0.01%
+1,334
New +$198K
RS icon
519
Reliance Steel & Aluminium
RS
$20.8B
$206K ﹤0.01%
+2,397
New +$189K
SCI icon
520
Service Corp International
SCI
$11.4B
$206K ﹤0.01%
+5,516
New +$197K
MOG.A icon
521
Moog Inc Class A
MOG.A
$13B
$205K ﹤0.01%
+2,360
New +$202K
HII icon
522
Huntington Ingalls Industries
HII
$11.3B
$204K ﹤0.01%
+866
New +$204K
SRG
523
Seritage Growth Properties
SRG
$130M
$202K ﹤0.01%
5,000
– –
EG icon
524
Everest Group
EG
$15.2B
$201K ﹤0.01%
910
– –
NXPI icon
525
NXP Semiconductors
NXPI
$68B
$201K ﹤0.01%
1,714
-69
-4% -$7.97K
19 20
21
22 23

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.