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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
51
DELISTED
Mentor Graphics Corp
MENT
$58M 0.7%
2,196,360
+126,925
+6% +$2.88M
LH icon
52
Labcorp
LH
$24.3B
$56.9M 0.68%
482,121
+20,510
+4% +$2.42M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$56.9M 0.68%
1,465,080
-8,660
-0.6% -$329K
SXI icon
54
Standex International
SXI
$3.68B
$56.8M 0.68%
612,652
+41,195
+7% +$3.61M
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$56.6M 0.68%
1,072,566
-82,649
-7% -$4.52M
POR icon
56
Portland General Electric
POR
$6.02B
$54.8M 0.66%
1,287,107
-158,016
-11% -$6.84M
TIF
57
DELISTED
Tiffany & Co.
TIF
$54.3M 0.65%
747,384
+126,582
+20% +$8.45M
CPE
58
DELISTED
Callon Petroleum Company
CPE
$53.4M 0.64%
340,602
+55,388
+19% +$7.33M
HAL icon
59
Halliburton
HAL
$27.9B
$53.2M 0.64%
1,186,300
-14,025
-1% -$612K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$52.7M 0.63%
1,310,940
-14,060
-1% -$550K
OXY icon
61
Occidental Petroleum
OXY
$57B
$52.5M 0.63%
720,604
-8,900
-1% -$666K
MTDR icon
62
Matador Resources
MTDR
$6.31B
$52M 0.62%
2,139,528
+131,382
+7% +$2.89M
MZTI
63
The Marzetti Company
MZTI
$2.94B
$51.9M 0.62%
393,497
-74,057
-16% -$9.66M
LZB icon
64
La-Z-Boy
LZB
$1.59B
$51.8M 0.62%
2,112,769
+156,210
+8% +$4.4M
NGVT icon
65
Ingevity
NGVT
$2.55B
$51.5M 0.62%
1,117,242
+1,109,093
+13,610% +$46.8M
FET icon
66
Forum Energy Technologies
FET
$654M
$50.1M 0.6%
126,241
+6,272
+5% +$2.16M
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$49.3M 0.59%
494,090
+7,399
+2% +$717K
BC icon
68
Brunswick
BC
$5.19B
$49.1M 0.59%
1,006,744
-44,726
-4% -$2.14M
MAA icon
69
Mid-America Apartment Communities
MAA
$15.6B
$48.5M 0.58%
516,229
-7,395
-1% -$738K
WTS icon
70
Watts Water Technologies
WTS
$11.5B
$47.3M 0.57%
730,754
+39,641
+6% +$2.49M
MGEE icon
71
MGE Energy Inc
MGEE
$3.11B
$47.1M 0.57%
834,278
-37,679
-4% -$2.12M
OGS icon
72
ONE Gas
OGS
$5.05B
$47M 0.56%
760,610
-4,249
-0.6% -$270K
MAGN
73
Magnera Corp
MAGN
$488M
$46.8M 0.56%
166,146
+10,891
+7% +$3.03M
FOXF icon
74
Fox Factory Holding Corp
FOXF
$776M
$46M 0.55%
+2,002,921
New +$39.4M
BR icon
75
Broadridge
BR
$17.2B
$45.7M 0.55%
674,786
-18,008
-3% -$1.23M
1 2
3
4 5

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WHG
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PSCM
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SA
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CM
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X
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DCM
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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.