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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
526
Calumet Specialty Products
CLMT
$3.63B
$137K ﹤0.01%
16,400
– –
AES icon
527
AES
AES
$10.6B
$132K ﹤0.01%
12,010
– –
GNW icon
528
Genworth Financial
GNW
$3.8B
$108K ﹤0.01%
28,000
– –
SHLD
529
DELISTED
Sears Holding Corporation
SHLD
$73K ﹤0.01%
10,000
– –
BW icon
530
Babcock & Wilcox
BW
$1.43B
$47K ﹤0.01%
1,419
-214,302
-99% -$13.2M
RELY
531
DELISTED
Real Industry, Inc.
RELY
$45K ﹤0.01%
25,000
– –
CRIS icon
532
Curis
CRIS
$9.53M
$30K ﹤0.01%
10
+5
+100% +$18.5K
AVP
533
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
10,224
– –
GLF
534
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
16,000
– –
AA icon
535
Alcoa
AA
$11.7B
– –
-6,848
Closed -$224K
CHRW icon
536
C.H. Robinson
CHRW
$22B
– –
-3,888
Closed -$267K
FISV
537
Fiserv Inc
FISV
$27.2B
– –
-8,000
Closed -$489K
FLR icon
538
Fluor
FLR
$7.29B
– –
-20,820
Closed -$953K
TGTX icon
539
TG Therapeutics
TGTX
$8.58B
– –
-11,000
Closed -$111K
VIG icon
540
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,000
Closed -$371K
VRSK icon
541
Verisk Analytics
VRSK
$26.4B
– –
-2,400
Closed -$203K
ISEE
542
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,000
Closed -$31K
FINL
543
DELISTED
Finish Line
FINL
– –
-2,051,662
Closed -$29M
DD
544
DELISTED
Du Pont De Nemours E I
DD
– –
-808,499
Closed -$65.3M
OKS
545
DELISTED
Oneok Partners LP
OKS
– –
-157,494
Closed -$8.04M
WLH
546
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,600
Closed -$280K
SHPG
547
DELISTED
Shire pic
SHPG
– –
-1,348
Closed -$223K
18 19 20 21
22

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PSCM
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.