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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$8.38B
– –
-5,560
Closed -$284K
BKH icon
527
Black Hills Corp
BKH
$5.73B
– –
-4,410
Closed -$293K
BOKF icon
528
BOK Financial
BOKF
$8.64B
– –
-4,000
Closed -$313K
CMC icon
529
Commercial Metals
CMC
$7.63B
– –
-11,070
Closed -$212K
CTRE icon
530
CareTrust REIT
CTRE
$10.2B
– –
-12,580
Closed -$212K
CTSH icon
531
Cognizant
CTSH
$21.5B
– –
-18,335
Closed -$1.09M
ENSG icon
532
The Ensign Group
ENSG
$10.1B
– –
-13,320
Closed -$234K
FRO icon
533
Frontline
FRO
$8.75B
– –
-60,000
Closed -$404K
GWW icon
534
W.W. Grainger
GWW
$65.3B
– –
-1,165
Closed -$271K
HI
535
DELISTED
Hillenbrand
HI
– –
-663,717
Closed -$23.8M
HTH icon
536
Hilltop Holdings
HTH
$2.29B
– –
-13,520
Closed -$371K
IJH icon
537
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,615
Closed -$227K
KALU icon
538
Kaiser Aluminum
KALU
$2.67B
– –
-2,720
Closed -$217K
KRNY icon
539
Kearny Financial
KRNY
$592M
– –
-18,250
Closed -$275K
KW
540
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,240
Closed -$338K
MCK icon
541
McKesson
MCK
$98.5B
– –
-1,487
Closed -$220K
MLM icon
542
Martin Marietta Materials
MLM
$33.6B
– –
-1,600
Closed -$349K
MTN icon
543
Vail Resorts
MTN
$5.19B
– –
-1,850
Closed -$355K
NOV icon
544
NOV
NOV
$7.45B
– –
-5,323
Closed -$213K
NXST icon
545
Nexstar Media Group
NXST
$5.6B
– –
-5,964
Closed -$418K
OUT icon
546
Outfront Media
OUT
$5.64B
– –
-11,945
Closed -$312K
PAG icon
547
Penske Automotive Group
PAG
$14.3B
– –
-4,740
Closed -$222K
PFS icon
548
Provident Financial Services
PFS
$3.11B
– –
-10,290
Closed -$266K
RBA icon
549
RB Global
RBA
$20.8B
– –
-7,440
Closed -$245K
RHP icon
550
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,230
Closed -$262K
19 20 21
22
23

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.