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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$65.1M 0.7%
810,295
-87,849
-10% -$6.82M
BC icon
52
Brunswick
BC
$5.19B
$64.7M 0.69%
1,056,404
-91,471
-8% -$5.41M
LZB icon
53
La-Z-Boy
LZB
$1.59B
$64.6M 0.69%
2,392,313
+21,593
+0.9% +$612K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$776M
$64.3M 0.69%
2,241,611
+11,909
+0.5% +$324K
NTCT icon
55
NETSCOUT
NTCT
$2.86B
$63.8M 0.68%
1,681,728
+140,589
+9% +$4.97M
A icon
56
Agilent Technologies
A
$39.1B
$63.1M 0.67%
1,192,555
+783,333
+191% +$39.5M
MTDR icon
57
Matador Resources
MTDR
$6.31B
$63M 0.67%
2,646,709
+404,760
+18% +$10.1M
SXI icon
58
Standex International
SXI
$3.68B
$62.6M 0.67%
624,732
+4,118
+0.7% +$386K
GE icon
59
GE Aerospace
GE
$367B
$60.9M 0.65%
426,740
-2,134
-0.5% -$309K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$60.9M 0.65%
1,468,220
-1,640
-0.1% -$67.3K
POR icon
61
Portland General Electric
POR
$6.02B
$59.6M 0.64%
1,342,172
+21,234
+2% +$934K
ROST icon
62
Ross Stores
ROST
$76.6B
$59.5M 0.64%
903,400
-20,937
-2% -$1.4M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$58.7M 0.63%
576,843
+884
+0.2% +$87.4K
CPE
64
DELISTED
Callon Petroleum Company
CPE
$58.6M 0.63%
444,981
+87,925
+25% +$12.1M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$58.5M 0.63%
456,192
+201,928
+79% +$27.2M
COLM icon
66
Columbia Sportswear
COLM
$3.19B
$56.6M 0.61%
964,095
+27,741
+3% +$1.56M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$55.2M 0.59%
1,303,120
+9,940
+0.8% +$418K
MEI icon
68
Methode Electronics
MEI
$543M
$55M 0.59%
1,205,086
+6,998
+0.6% +$298K
FET icon
69
Forum Energy Technologies
FET
$654M
$54M 0.58%
130,314
+912
+0.7% +$392K
MAGN
70
Magnera Corp
MAGN
$488M
$53.8M 0.58%
190,377
+961
+0.5% +$287K
SEE
71
DELISTED
Sealed Air
SEE
$53.7M 0.58%
+1,233,213
New +$58M
JJSF icon
72
J&J Snack Foods
JJSF
$1.43B
$52.4M 0.56%
386,463
+1,697
+0.4% +$224K
AMN icon
73
AMN Healthcare
AMN
$1.28B
$51.8M 0.55%
1,275,897
+27,528
+2% +$1.08M
PNC icon
74
PNC Financial Services
PNC
$100B
$51.1M 0.55%
425,271
+1,435
+0.3% +$176K
BR icon
75
Broadridge
BR
$17.2B
$49.5M 0.53%
728,390
+21,924
+3% +$1.49M
1 2
3
4 5

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.