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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
551
Healthpeak Properties
DOC
$15.4B
– –
-7,275
Closed -$202K
FOXF icon
552
Fox Factory Holding Corp
FOXF
$776M
– –
-1,045,322
Closed -$45.1M
GNW icon
553
Genworth Financial
GNW
$3.8B
– –
-28,000
Closed -$108K
K
554
DELISTED
Kellanova
K
– –
-3,552
Closed -$208K
KIM icon
555
Kimco Realty
KIM
$17.6B
– –
-10,300
Closed -$201K
KMX icon
556
CarMax
KMX
$8.27B
– –
-2,905
Closed -$220K
MTN icon
557
Vail Resorts
MTN
$5.19B
– –
-920
Closed -$210K
NAT icon
558
Nordic American Tanker
NAT
$1.37B
– –
-185,000
Closed -$988K
NGG icon
559
National Grid
NGG
$82.7B
– –
-48,943
Closed -$2.71M
ACH
560
Accendra Health
ACH
$240M
– –
-14,623
Closed -$427K
PAA icon
561
Plains All American Pipeline
PAA
$17.4B
– –
-9,650
Closed -$204K
PCYO icon
562
Pure Cycle
PCYO
$257M
– –
-320,404
Closed -$2.4M
RRC icon
563
Range Resources
RRC
$9.11B
– –
-40,350
Closed -$790K
SSP icon
564
E.W. Scripps
SSP
$274M
– –
-1,787,128
Closed -$34.2M
RRD
565
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-103,154
Closed -$1.06M
WRI
566
DELISTED
Weingarten Realty Investors
WRI
– –
-7,834
Closed -$249K
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
– –
-255,000
Closed -$342K
LKSD
568
DELISTED
LSC Communications, Inc.
LKSD
– –
-54,565
Closed -$901K
RTEC
569
DELISTED
Rudolph Technologies Inc
RTEC
– –
-45,000
Closed -$1.18M
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,560
Closed -$147K
AF
571
DELISTED
Astoria Financial Corporation
AF
– –
-17,250
Closed -$371K
CY
572
DELISTED
Cypress Semiconductor
CY
– –
-65,000
Closed -$976K
GLF
573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,000
Closed -$3K
BCR
574
DELISTED
CR Bard Inc.
BCR
– –
-5,569
Closed -$1.78M
19 20 21 22
23

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.