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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.64B
– –
-9,520
Closed -$266K
SNV
552
DELISTED
Synovus
SNV
– –
-6,190
Closed -$254K
UE icon
553
Urban Edge Properties
UE
$2.94B
– –
-10,307
Closed -$271K
UMBF icon
554
UMB Financial
UMBF
$10.7B
– –
-5,330
Closed -$401K
VRNT
555
DELISTED
Verint Systems
VRNT
– –
-9,945
Closed -$220K
WEX icon
556
WEX
WEX
$6.11B
– –
-2,025
Closed -$210K
WPP icon
557
WPP
WPP
$4.04B
– –
-14,255
Closed -$1.56M
WTS icon
558
Watts Water Technologies
WTS
$11.5B
– –
-12,098
Closed -$754K
JBTM
559
JBT Marel
JBTM
$7.14B
– –
-3,550
Closed -$312K
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,900
Closed -$212K
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,400
Closed -$450K
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,910
Closed -$282K
PBFX
563
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,658
Closed -$230K
EEP
564
DELISTED
Enbridge Energy Partners
EEP
– –
-223,598
Closed -$4.25M
PKY
565
DELISTED
Parkway, Inc.
PKY
– –
-43,199
Closed -$859K
RAI
566
DELISTED
Reynolds American Inc
RAI
– –
-25,082
Closed -$1.58M
ETP
567
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-31,862
Closed -$1.16M
19 20 21 22
23

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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.