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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52.8M 0.73%
2,841,423
+183,764
+7% +$3.17M
CVBF icon
52
CVB Financial
CVBF
$3.98B
$52.7M 0.73%
3,019,317
+83,270
+3% +$1.31M
POR icon
53
Portland General Electric
POR
$6.02B
$52.6M 0.73%
1,332,985
+23,865
+2% +$914K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$52M 0.72%
508,991
-9,847
-2% -$914K
PFE icon
55
Pfizer
PFE
$140B
$51.4M 0.71%
1,829,242
+490,142
+37% +$14M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$50.2M 0.69%
1,316,360
-2,760
-0.2% -$102K
OZK icon
57
Bank OZK
OZK
$5.49B
$49.3M 0.68%
1,174,231
+31,225
+3% +$1.31M
PTC icon
58
PTC
PTC
$13.7B
$48.9M 0.67%
1,474,628
+51,350
+4% +$1.59M
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48.1M 0.66%
1,167,431
+159,122
+16% +$6.56M
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$48M 0.66%
1,013,572
+68,334
+7% +$3.05M
FEIC
61
DELISTED
FEI COMPANY
FEIC
$47.7M 0.66%
536,186
+5,427
+1% +$420K
LZB icon
62
La-Z-Boy
LZB
$1.59B
$46.6M 0.64%
1,743,287
+48,166
+3% +$1.13M
OXY icon
63
Occidental Petroleum
OXY
$57B
$46.5M 0.64%
679,255
+45,483
+7% +$3.05M
ENTG icon
64
Entegris
ENTG
$19.7B
$46.4M 0.64%
3,409,483
+85,234
+3% +$1.03M
ALOG
65
DELISTED
Analogic Corp
ALOG
$46.2M 0.64%
584,860
+13,355
+2% +$1M
IART icon
66
Integra LifeSciences
IART
$1.54B
$46.1M 0.63%
1,368,234
+39,228
+3% +$1.22M
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$45.9M 0.63%
487,753
-8,839
-2% -$792K
TIF
68
DELISTED
Tiffany & Co.
TIF
$44.3M 0.61%
603,555
-1,931
-0.3% -$130K
HAL icon
69
Halliburton
HAL
$27.9B
$43M 0.59%
1,204,836
-19,636
-2% -$641K
ESE icon
70
ESCO Technologies
ESE
$8.49B
$42.3M 0.58%
1,085,180
+125,617
+13% +$4.45M
BR icon
71
Broadridge
BR
$17.2B
$40.9M 0.56%
690,002
-13,159
-2% -$718K
XRAY icon
72
Dentsply Sirona
XRAY
$2.59B
$39.8M 0.55%
646,348
-326,111
-34% -$19.2M
SXI icon
73
Standex International
SXI
$3.68B
$39.5M 0.54%
507,494
+12,992
+3% +$943K
J icon
74
Jacobs Solutions
J
$15.9B
$38.3M 0.53%
1,062,132
+42,730
+4% +$1.4M
INTC icon
75
Intel
INTC
$466B
$37.4M 0.52%
1,156,402
+11,040
+1% +$339K
1 2
3
4 5

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.