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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
526
STMicroelectronics
STM
$47.7B
$159K ﹤0.01%
23,900
– –
PHYS icon
527
Sprott Physical Gold
PHYS
$14.7B
$155K ﹤0.01%
17,755
– –
RIG icon
528
Transocean
RIG
$5.84B
$155K ﹤0.01%
12,481
– –
FULT icon
529
Fulton Financial
FULT
$4.67B
$143K ﹤0.01%
11,000
– –
KN icon
530
Knowles
KN
$3.2B
$140K ﹤0.01%
+10,494
New +$179K
NBR icon
531
Nabors Industries
NBR
$1.16B
$102K ﹤0.01%
240
– –
USA icon
532
Liberty All-Star Equity Fund
USA
$1.76B
$88K ﹤0.01%
16,475
-1,057
-6% -$5.62K
AVP
533
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
21,424
-51,600
-71% -$189K
GLF
534
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$75K ﹤0.01%
16,000
– –
SIRI icon
535
SiriusXM
SIRI
$10.5B
$44K ﹤0.01%
1,093
-453
-29% -$18.3K
BNS icon
536
Scotiabank
BNS
$106B
– –
-38,561
Closed -$1.64M
DNOW icon
537
DNOW Inc
DNOW
$2.59B
– –
-21,319
Closed -$316K
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-8,733
Closed -$202K
PII icon
539
Polaris
PII
$4.25B
– –
-2,200
Closed -$264K
TDY icon
540
Teledyne Technologies
TDY
$30.2B
– –
-138,158
Closed -$12.5M
WLY icon
541
John Wiley & Sons Class A
WLY
$2.59B
– –
-23,660
Closed -$1.18M
X
542
DELISTED
US Steel
X
– –
-15,400
Closed -$160K
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-18,440
Closed -$364K
MLPI
544
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-20,300
Closed -$549K
CVT
545
DELISTED
CVENT, INC.
CVT
– –
-54,855
Closed -$1.85M
MW
546
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-558,371
Closed -$23.7M
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-70,405
Closed -$1.41M
ESSX
548
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-10,000
Closed -$4K
UIL
549
DELISTED
UIL HOLDINGS
UIL
– –
-961,347
Closed -$48.3M
CYT
550
DELISTED
CYTEC INDS INC
CYT
– –
-45,356
Closed -$3.35M
19 20 21
22
23

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WHG
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PSCM
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DCM
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CC
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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.