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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
526
Euronet Worldwide
EEFT
$3.04B
– –
-3,468
Closed -$251K
GEL icon
527
Genesis Energy
GEL
$1.82B
– –
-6,104
Closed -$224K
HXL icon
528
Hexcel
HXL
$8.23B
– –
-5,691
Closed -$264K
KEYS icon
529
Keysight
KEYS
$52.8B
– –
-8,416
Closed -$238K
KN icon
530
Knowles
KN
$3.12B
– –
-10,494
Closed -$140K
MGA icon
531
Magna International
MGA
$18B
– –
-21,170
Closed -$859K
NXPI icon
532
NXP Semiconductors
NXPI
$66.6B
– –
-3,139
Closed -$264K
PHM icon
533
Pultegroup
PHM
$24.7B
– –
-35,700
Closed -$636K
PNR icon
534
Pentair
PNR
$10.3B
– –
-35,678
Closed -$1.19M
RH icon
535
RH
RH
$3.41B
– –
-4,080
Closed -$324K
RIG icon
536
Transocean
RIG
$5.87B
– –
-12,481
Closed -$155K
SEIC icon
537
SEI Investments
SEIC
$12B
– –
-4,238
Closed -$222K
SF
538
Stifel
SF
$12.5B
– –
-1,435,640
Closed -$27M
SNY icon
539
Sanofi
SNY
$106B
– –
-42,126
Closed -$1.8M
STWD icon
540
Starwood Property Trust
STWD
$6.13B
– –
-635,000
Closed -$13.1M
TTE icon
541
TotalEnergies
TTE
$188B
– –
-6,049
Closed -$272K
TYG
542
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-1,829
Closed -$203K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-98,975
Closed -$4.3M
VRSK icon
544
Verisk Analytics
VRSK
$27.3B
– –
-4,800
Closed -$369K
WHR icon
545
Whirlpool
WHR
$2.46B
– –
-1,523
Closed -$224K
WMB icon
546
Williams Companies
WMB
$87.7B
– –
-12,990
Closed -$334K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-14,080
Closed -$425K
FRC
548
DELISTED
First Republic Bank
FRC
– –
-3,128
Closed -$207K
ENBL
549
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-203,707
Closed -$1.87M
ENLK
550
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-134,074
Closed -$2.22M
19 20 21
22
23

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TI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.