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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
(+7.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$61.9M |
| 2 |
AMN Healthcare
AMN
|
+$42.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$37.6M |
| 4 |
Stryker
SYK
|
+$24.5M |
| 5 |
Curtiss-Wright
CW
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$63.2M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$40.6M |
| 3 |
Cognizant
CTSH
|
+$29M |
| 4 |
Omnicom Group
OMC
|
+$25.8M |
| 5 |
Itron
ITRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.11B
| $220K | ﹤0.01% |
+1,975
| New | +$214K |
|
527
Alibaba
BABA
$269B
| $219K | ﹤0.01% |
2,490
+60
| +2% | +$5.78K |
|
528
Hexcel
HXL
$8.32B
| $219K | ﹤0.01% |
+4,266
| New | +$205K |
|
529
Verisk Analytics
VRSK
$26.4B
| $219K | ﹤0.01% |
2,700
| – | – |
|
530
Boston Scientific
BSX
$65.8B
| $216K | ﹤0.01% |
9,978
-265
| -3% | -$5.78K |
|
531
Crane NXT
CXT
$3.04B
| $216K | ﹤0.01% |
+8,637
| New | +$209K |
|
532
NOV
NOV
$7.45B
| $215K | ﹤0.01% |
5,743
| – | – |
|
|
SRG
533
Seritage Growth Properties
SRG
$130M
| $214K | ﹤0.01% |
5,000
| – | – |
|
534
Allstate
ALL
$66.9B
| $212K | ﹤0.01% |
2,858
-1,332
| -32% | -$93.8K |
|
535
Camden Property Trust
CPT
$11.3B
| $212K | ﹤0.01% |
2,526
| – | – |
|
536
United Rentals
URI
$71.1B
| $212K | ﹤0.01% |
+2,012
| New | +$183K |
|
537
Kaiser Aluminum
KALU
$2.67B
| $211K | ﹤0.01% |
+2,720
| New | +$217K |
|
538
Genesis Energy
GEL
$1.84B
| $210K | ﹤0.01% |
5,829
| – | – |
|
539
Capital One
COF
$124B
| $209K | ﹤0.01% |
+2,390
| New | +$193K |
|
540
Fulton Financial
FULT
$4.7B
| $207K | ﹤0.01% |
11,000
| – | – |
|
541
Kroger
KR
$34.8B
| $207K | ﹤0.01% |
5,997
-2,046
| -25% | -$66.7K |
|
542
Alcoa
AA
$11.7B
| $206K | ﹤0.01% |
7,347
-19,348
| -72% | -$525K |
|
|
TDF
543
Templeton Dragon Fund
TDF
$268M
| $206K | ﹤0.01% |
12,588
-1,100
| -8% | -$18.7K |
|
|
MEG
544
DELISTED
Media General, Inc
MEG
| $206K | ﹤0.01% |
+10,930
| New | +$198K |
|
|
PBFX
545
DELISTED
PBF LOGISTICS LP
PBFX
| $194K | ﹤0.01% |
10,658
-2,000
| -16% | -$37.7K |
|
546
CareTrust REIT
CTRE
$10.2B
| $193K | ﹤0.01% |
+12,580
| New | +$180K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $187K | ﹤0.01% |
11,560
-1,000
| -8% | -$18.1K |
|
548
SiriusXM
SIRI
$10B
| $158K | ﹤0.01% |
3,558
-1,015
| -22% | -$44.2K |
|
549
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $156K | ﹤0.01% |
13,800
-1,000
| -7% | -$12.5K |
|
550
AES
AES
$10.6B
| $143K | ﹤0.01% |
12,304
+294
| +2% | +$3.45K |
|
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CM
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CC
Silvercrest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
- Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
- Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
- Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
- Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
- Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
- Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.
Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.