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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
COF icon
551
Capital One
COF
$124B
– –
-2,390
Closed -$209K
DFIN icon
552
Donnelley Financial Solutions
DFIN
$1.21B
– –
-74,304
Closed -$1.71M
EQT icon
553
EQT Corp
EQT
$33.2B
– –
-13,401
Closed -$477K
EWG icon
554
iShares MSCI Germany ETF
EWG
$1.5B
– –
-27,585
Closed -$730K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-12,852
Closed -$628K
EWL icon
556
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-18,050
Closed -$532K
EWS icon
557
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-24,285
Closed -$484K
EWU icon
558
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-14,776
Closed -$453K
EWY icon
559
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-12,892
Closed -$686K
FXI icon
560
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23,965
Closed -$832K
GEL icon
561
Genesis Energy
GEL
$1.84B
– –
-5,829
Closed -$210K
KR icon
562
Kroger
KR
$34.8B
– –
-5,997
Closed -$207K
MATW icon
563
Matthews International
MATW
$864M
– –
-3,000
Closed -$231K
MD icon
564
Pediatrix Medical
MD
$2.16B
– –
-4,390
Closed -$293K
MPT
565
Medical Properties Trust
MPT
$2.89B
– –
-24,000
Closed -$295K
OHI icon
566
Omega Healthcare
OHI
$15.4B
– –
-12,000
Closed -$375K
SCI icon
567
Service Corp International
SCI
$11.4B
– –
-8,516
Closed -$242K
TPL icon
568
Texas Pacific Land
TPL
$28.9B
– –
-10,206
Closed -$337K
FSTX
569
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-24,322
Closed -$777K
MENT
570
DELISTED
Mentor Graphics Corp
MENT
– –
-953,865
Closed -$35.2M
PLKI
571
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,850
Closed -$535K
GK
572
DELISTED
G&K Services Inc
GK
– –
-3,771
Closed -$364K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,808
Closed -$403K
MEG
574
DELISTED
Media General, Inc
MEG
– –
-10,930
Closed -$206K
STJ
575
DELISTED
St Jude Medical
STJ
– –
-4,154
Closed -$333K
19 20 21 22
23

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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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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.