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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$5.19B
$62.6M 0.7%
1,147,875
+141,131
+14% +$6.99M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$776M
$61.9M 0.69%
2,229,702
+226,781
+11% +$5.41M
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$61.4M 0.69%
811,409
+492,571
+154% +$37.6M
ROST icon
54
Ross Stores
ROST
$76.6B
$60.6M 0.68%
924,337
-216,155
-19% -$14.1M
ALOG
55
DELISTED
Analogic Corp
ALOG
$59.6M 0.67%
718,772
+23,535
+3% +$2.03M
MAGN
56
Magnera Corp
MAGN
$488M
$58.8M 0.66%
189,416
+23,270
+14% +$6.73M
TIF
57
DELISTED
Tiffany & Co.
TIF
$58.2M 0.65%
751,803
+4,419
+0.6% +$340K
MTDR icon
58
Matador Resources
MTDR
$6.31B
$57.8M 0.65%
2,241,949
+102,421
+5% +$2.48M
POR icon
59
Portland General Electric
POR
$6.02B
$57.2M 0.64%
1,320,938
+33,831
+3% +$1.43M
LH icon
60
Labcorp
LH
$24.3B
$57M 0.64%
516,871
+34,750
+7% +$3.86M
FET icon
61
Forum Energy Technologies
FET
$654M
$56.9M 0.64%
129,402
+3,161
+3% +$1.32M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$56.7M 0.64%
1,469,860
+4,780
+0.3% +$186K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$56.4M 0.63%
575,959
+59,730
+12% +$5.49M
AMP icon
64
Ameriprise Financial
AMP
$46.8B
$55.9M 0.63%
503,610
+9,520
+2% +$1.01M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$54.9M 0.61%
357,056
+16,454
+5% +$2.51M
COLM icon
66
Columbia Sportswear
COLM
$3.19B
$54.6M 0.61%
936,354
+230,403
+33% +$13.5M
SXI icon
67
Standex International
SXI
$3.68B
$54.5M 0.61%
620,614
+7,962
+1% +$696K
MGEE icon
68
MGE Energy Inc
MGEE
$3.11B
$54.4M 0.61%
833,183
-1,095
-0.1% -$65.5K
MWA icon
69
Mueller Water Products
MWA
$3.92B
$53.1M 0.59%
3,986,307
+396,140
+11% +$5.08M
CVS icon
70
CVS Health
CVS
$137B
$51.7M 0.58%
655,014
-89,499
-12% -$7.24M
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$51.3M 0.57%
384,766
+3,492
+0.9% +$431K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$51.2M 0.57%
1,293,180
-17,760
-1% -$710K
HI
73
DELISTED
Hillenbrand
HI
$51.1M 0.57%
1,332,125
+42,219
+3% +$1.43M
PNC icon
74
PNC Financial Services
PNC
$100B
$49.6M 0.56%
423,836
-22,480
-5% -$2.34M
MEI icon
75
Methode Electronics
MEI
$543M
$49.5M 0.55%
1,198,088
+16,094
+1% +$590K
1 2
3
4 5

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WHG
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.