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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
526
DELISTED
Verint Systems
VRNT
$220K ﹤0.01%
+9,945
New +$194K
VRSK icon
527
Verisk Analytics
VRSK
$26.4B
$219K ﹤0.01%
2,700
– –
FUN icon
528
Cedar Fair
FUN
$1.78B
$217K ﹤0.01%
+3,200
New +$210K
KALU icon
529
Kaiser Aluminum
KALU
$2.67B
$217K ﹤0.01%
2,720
– –
SRG
530
Seritage Growth Properties
SRG
$130M
$216K ﹤0.01%
5,000
– –
NOV icon
531
NOV
NOV
$7.45B
$213K ﹤0.01%
5,323
-420
-7% -$16.4K
CMC icon
532
Commercial Metals
CMC
$7.63B
$212K ﹤0.01%
11,070
– –
CTRE icon
533
CareTrust REIT
CTRE
$10.2B
$212K ﹤0.01%
12,580
– –
DBD
534
DELISTED
Diebold Nixdorf Incorporated
DBD
$212K ﹤0.01%
+6,900
New +$195K
WEX icon
535
WEX
WEX
$6.11B
$210K ﹤0.01%
2,025
+50
+3% +$5.55K
VB icon
536
Vanguard Small-Cap ETF
VB
$79.5B
$205K ﹤0.01%
+1,540
New +$204K
CPT icon
537
Camden Property Trust
CPT
$11.3B
$204K ﹤0.01%
2,526
– –
FULT icon
538
Fulton Financial
FULT
$4.7B
$196K ﹤0.01%
11,000
– –
CEF icon
539
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$190K ﹤0.01%
14,800
+1,000
+7% +$12.4K
ROX
540
DELISTED
Castle Brands, Inc.
ROX
$190K ﹤0.01%
122,572
-25,000
-17% -$23K
SIRI icon
541
SiriusXM
SIRI
$10B
$183K ﹤0.01%
3,558
– –
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$171K ﹤0.01%
11,560
– –
AES icon
543
AES
AES
$10.6B
$134K ﹤0.01%
12,010
-294
-2% -$3.36K
GNW icon
544
Genworth Financial
GNW
$3.8B
$115K ﹤0.01%
28,000
-114,200
-80% -$440K
SHLD
545
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
10,000
– –
RELY
546
DELISTED
Real Industry, Inc.
RELY
$71K ﹤0.01%
+25,000
New +$123K
CLMT icon
547
Calumet Specialty Products
CLMT
$3.63B
$62K ﹤0.01%
16,400
– –
AVP
548
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
10,224
– –
ISEE
549
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K ﹤0.01%
12,000
– –
GLF
550
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6K ﹤0.01%
16,000
– –
19 20 21
22
23

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.