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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
51
ICU Medical
ICUI
$3.93B
$50.4M 0.7%
446,945
+11,814
+3% +$1.31M
CVBF icon
52
CVB Financial
CVBF
$3.98B
$49.7M 0.69%
2,936,047
+89,529
+3% +$1.57M
PTC icon
53
PTC
PTC
$13.7B
$49.3M 0.68%
1,423,278
-49,758
-3% -$1.74M
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$49M 0.68%
1,345,451
+30,710
+2% +$1.23M
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.9M 0.68%
1,008,309
+159,895
+19% +$7.11M
POR icon
56
Portland General Electric
POR
$6.02B
$47.6M 0.66%
1,309,120
+147,851
+13% +$5.45M
ALOG
57
DELISTED
Analogic Corp
ALOG
$47.2M 0.65%
571,505
+15,219
+3% +$1.3M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$47.1M 0.65%
518,838
-20,723
-4% -$1.8M
MKSI icon
59
MKS Inc
MKSI
$22.2B
$46.4M 0.64%
1,288,944
+36,154
+3% +$1.29M
TIF
60
DELISTED
Tiffany & Co.
TIF
$46.2M 0.64%
605,486
+81,555
+16% +$6.37M
IART icon
61
Integra LifeSciences
IART
$1.54B
$45M 0.62%
1,329,006
+40,236
+3% +$1.26M
DOC
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44.8M 0.62%
2,657,659
+77,358
+3% +$1.23M
ENTG icon
63
Entegris
ENTG
$19.7B
$44.1M 0.61%
3,324,249
+92,801
+3% +$1.24M
AMGN icon
64
Amgen
AMGN
$203B
$43.5M 0.6%
267,992
+7,436
+3% +$1.17M
OXY icon
65
Occidental Petroleum
OXY
$57B
$42.8M 0.59%
633,772
-87,888
-12% -$6.32M
QTS
66
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.6M 0.59%
945,238
+68,267
+8% +$2.97M
MTX icon
67
Minerals Technologies
MTX
$2.31B
$42.4M 0.59%
924,788
+26,761
+3% +$1.5M
FEIC
68
DELISTED
FEI COMPANY
FEIC
$42.4M 0.59%
530,759
+8,652
+2% +$668K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$42.1M 0.58%
+698,054
New +$43.7M
ITGR icon
70
Integer Holdings
ITGR
$3.35B
$41.7M 0.58%
871,111
+24,509
+3% +$1.22M
HAL icon
71
Halliburton
HAL
$27.9B
$41.7M 0.58%
1,224,472
-91,221
-7% -$3.44M
LZB icon
72
La-Z-Boy
LZB
$1.59B
$41.4M 0.57%
1,695,121
+45,331
+3% +$1.22M
SXI icon
73
Standex International
SXI
$3.68B
$41.1M 0.57%
494,502
+19,432
+4% +$1.64M
PFE icon
74
Pfizer
PFE
$140B
$41M 0.57%
1,339,100
+1,021,079
+321% +$32.1M
INTC icon
75
Intel
INTC
$466B
$39.5M 0.55%
1,145,362
+133,656
+13% +$4.52M
1 2
3
4 5

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.