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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
526
Avient
AVNT
$3.45B
– –
-30,670
Closed -$928K
CBRE icon
527
CBRE Group
CBRE
$40.8B
– –
-7,127
Closed -$205K
EWC icon
528
iShares MSCI Canada ETF
EWC
$6.04B
– –
-14,415
Closed -$342K
EWW icon
529
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,810
Closed -$205K
FAST icon
530
Fastenal
FAST
$54B
– –
-20,336
Closed -$249K
FCX icon
531
Freeport-McMoran
FCX
$90B
– –
-11,568
Closed -$120K
GLNG icon
532
Golar LNG
GLNG
$4.95B
– –
-54,493
Closed -$979K
GPC icon
533
Genuine Parts
GPC
$17.1B
– –
-2,815
Closed -$280K
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,015
Closed -$202K
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.27B
– –
-8,876
Closed -$289K
NOV icon
536
NOV
NOV
$7.45B
– –
-23,968
Closed -$745K
RNR icon
537
RenaissanceRe
RNR
$13.7B
– –
-1,671
Closed -$200K
RY icon
538
Royal Bank of Canada
RY
$291B
– –
-26,055
Closed -$1.5M
USA icon
539
Liberty All-Star Equity Fund
USA
$1.75B
– –
-16,475
Closed -$82K
ZBRA icon
540
Zebra Technologies
ZBRA
$12.4B
– –
-3,190
Closed -$220K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,029
Closed -$217K
CCC
542
DELISTED
Calgon Carbon Corp
CCC
– –
-580,595
Closed -$8.14M
BXLT
543
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,586
Closed -$2.04M
ADT
544
DELISTED
ADT Corp
ADT
– –
-5,983
Closed -$247K
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,140
Closed -$410K
JAH
546
DELISTED
JARDEN CORPORATION
JAH
– –
-12,721
Closed -$750K
TWC
547
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,942
Closed -$807K
18 19 20 21
22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.