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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$55.1M 0.7%
729,504
+50,249
+7% +$3.75M
PTC icon
52
PTC
PTC
$13.7B
$55.1M 0.7%
1,465,204
-9,424
-0.6% -$338K
LZB icon
53
La-Z-Boy
LZB
$1.59B
$54.4M 0.69%
1,956,559
+213,272
+12% +$5.58M
HAL icon
54
Halliburton
HAL
$27.9B
$54.4M 0.69%
1,200,325
-4,511
-0.4% -$186K
ATO icon
55
Atmos Energy
ATO
$29.9B
$52.1M 0.66%
641,098
-125,132
-16% -$9.28M
ALOG
56
DELISTED
Analogic Corp
ALOG
$52.1M 0.66%
656,052
+71,192
+12% +$5.75M
LH icon
57
Labcorp
LH
$24.3B
$51.7M 0.66%
+461,611
New +$49.7M
ACIW icon
58
ACI Worldwide
ACIW
$5.72B
$51.7M 0.66%
2,647,472
-380,014
-13% -$7.72M
FUL icon
59
H.B. Fuller
FUL
$3B
$51.5M 0.65%
+1,170,519
New +$52.5M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$51M 0.65%
1,473,740
+27,200
+2% +$977K
OGS icon
61
ONE Gas
OGS
$5.05B
$50.9M 0.65%
764,859
-268,300
-26% -$16.2M
MGEE icon
62
MGE Energy Inc
MGEE
$3.11B
$49.3M 0.63%
871,957
-437,254
-33% -$22.6M
ESE icon
63
ESCO Technologies
ESE
$8.49B
$48.9M 0.62%
1,223,819
+138,639
+13% +$5.44M
MTSI icon
64
MACOM Technology Solutions
MTSI
$20.4B
$48.8M 0.62%
1,479,586
+185,036
+14% +$7.01M
OZK icon
65
Bank OZK
OZK
$5.49B
$48.8M 0.62%
1,299,790
+125,559
+11% +$4.95M
BC icon
66
Brunswick
BC
$5.19B
$47.7M 0.61%
1,051,470
+305,104
+41% +$14.5M
SXI icon
67
Standex International
SXI
$3.68B
$47.2M 0.6%
571,457
+63,963
+13% +$5.24M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$46.6M 0.59%
1,325,000
+8,640
+0.7% +$317K
BR icon
69
Broadridge
BR
$17.2B
$45.2M 0.57%
692,794
+2,792
+0.4% +$173K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$44M 0.56%
2,069,435
+231,791
+13% +$4.82M
J icon
71
Jacobs Solutions
J
$15.9B
$43.8M 0.56%
1,063,825
+1,693
+0.2% +$66.7K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$43.7M 0.56%
486,691
-1,062
-0.2% -$103K
COLM icon
73
Columbia Sportswear
COLM
$3.19B
$43.6M 0.55%
758,396
+150,132
+25% +$8.61M
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$43M 0.55%
360,893
+38,767
+12% +$4.11M
FET icon
75
Forum Energy Technologies
FET
$654M
$41.5M 0.53%
119,969
+11,917
+11% +$3.82M
1 2
3
4 5

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.