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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
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
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 icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
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
ROX
551
DELISTED
Castle Brands, Inc.
ROX
$112K ﹤0.01%
147,572
– –
SHLD
552
DELISTED
Sears Holding Corporation
SHLD
$93K ﹤0.01%
10,000
– –
CLMT icon
553
Calumet Specialty Products
CLMT
$3.63B
$66K ﹤0.01%
+16,400
New +$66.9K
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$58K ﹤0.01%
12,000
– –
AVP
555
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
10,224
– –
GLF
556
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28K ﹤0.01%
16,000
– –
AJG icon
557
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-23,500
Closed -$1.2M
CRS icon
558
Carpenter Technology
CRS
$30B
– –
-11,000
Closed -$454K
EEFT icon
559
Euronet Worldwide
EEFT
$3.02B
– –
-2,595
Closed -$212K
IART icon
560
Integra LifeSciences
IART
$1.54B
– –
-491,318
Closed -$20.3M
ILMN icon
561
Illumina
ILMN
$29.4B
– –
-1,848
Closed -$327K
IPAC icon
562
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-5,000
Closed -$254K
ITRI icon
563
Itron
ITRI
$3.73B
– –
-445,930
Closed -$24.8M
MPC icon
564
Marathon Petroleum
MPC
$90.3B
– –
-5,020
Closed -$204K
NBR icon
565
Nabors Industries
NBR
$1.23B
– –
-240
Closed -$146K
PNR icon
566
Pentair
PNR
$10.2B
– –
-4,856
Closed -$209K
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,000
Closed -$262K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,069
Closed -$509K
UL icon
569
Unilever
UL
$131B
– –
-4,123
Closed -$220K
WRB icon
570
W.R. Berkley
WRB
$28B
– –
-29,363
Closed -$503K
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-117,808
Closed -$2.92M
ITC
572
DELISTED
ITC HOLDINGS CORP
ITC
– –
-18,500
Closed -$860K
SPLS
573
DELISTED
Staples Inc
SPLS
– –
-16,500
Closed -$141K
PNY
574
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,324
Closed -$440K
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-845,062
Closed -$13.3M
19 20 21 22
23

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TI
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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 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.