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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
526
Integer Holdings
ITGR
$3.35B
– –
-915,568
Closed -$28.3M
JWN
527
DELISTED
Nordstrom
JWN
– –
-9,033
Closed -$344K
KEX icon
528
Kirby Corp
KEX
$7.95B
– –
-3,250
Closed -$203K
KKR icon
529
KKR & Co
KKR
$89.2B
– –
-26,600
Closed -$328K
MHK icon
530
Mohawk Industries
MHK
$6.9B
– –
-1,143
Closed -$217K
MIDD icon
531
Middleby
MIDD
$6.05B
– –
-2,565
Closed -$296K
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
– –
-19,050
Closed -$344K
PANW icon
533
Palo Alto Networks
PANW
$264B
– –
-10,458
Closed -$214K
STLA icon
534
Stellantis
STLA
$16.5B
– –
-17,449
Closed -$106K
URI icon
535
United Rentals
URI
$71.1B
– –
-4,406
Closed -$296K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,809
Closed -$315K
VB icon
537
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,063
Closed -$239K
VFC icon
538
VF Corp
VFC
$6.68B
– –
-10,288
Closed -$596K
VO icon
539
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,528
Closed -$233K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-11,700
Closed -$525K
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,600
Closed -$469K
GER
542
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,603
Closed -$103K
CERN
543
DELISTED
Cerner Corp
CERN
– –
-6,739
Closed -$395K
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,025
Closed -$488K
TMH
545
DELISTED
Team Health Holdings Inc
TMH
– –
-7,092
Closed -$288K
FEIC
546
DELISTED
FEI COMPANY
FEIC
– –
-76,661
Closed -$8.19M
STR
547
DELISTED
QUESTAR CORP
STR
– –
-8,870
Closed -$225K
EMC
548
DELISTED
EMC CORPORATION
EMC
– –
-724,308
Closed -$19.7M
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
– –
-642,058
Closed -$13M
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-40,181
Closed -$1.79M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.