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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$19.7B
$73.4M 0.68%
2,410,271
-749,418
-24% -$23M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.1M 0.68%
4,066,065
-23,596
-0.6% -$423K
KNL
53
DELISTED
Knoll, Inc.
KNL
$72.8M 0.68%
3,160,879
-101,156
-3% -$2.11M
COLM icon
54
Columbia Sportswear
COLM
$3.19B
$71.4M 0.66%
993,867
-44,219
-4% -$2.9M
HAL icon
55
Halliburton
HAL
$27.9B
$70.7M 0.66%
1,447,104
-47,329
-3% -$2.09M
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$69.5M 0.65%
462,551
-1,789
-0.4% -$249K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$68.8M 0.64%
1,305,380
+12,520
+1% +$646K
GBCI icon
58
Glacier Bancorp
GBCI
$6.55B
$66.2M 0.62%
1,681,478
+352,400
+27% +$13.4M
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.4B
$66M 0.61%
2,027,909
-39,753
-2% -$1.44M
NTUS
60
DELISTED
Natus Medical Inc
NTUS
$65.2M 0.61%
1,707,140
+237,006
+16% +$9.46M
CPE
61
DELISTED
Callon Petroleum Company
CPE
$64.4M 0.6%
530,429
+2,477
+0.5% +$274K
CNK icon
62
Cinemark Holdings
CNK
$3.82B
$64.1M 0.6%
1,840,243
-42,889
-2% -$1.52M
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$63.8M 0.59%
2,522,130
-5,588
-0.2% -$125K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$63.7M 0.59%
1,487,728
-17,396
-1% -$730K
PNC icon
65
PNC Financial Services
PNC
$100B
$62.9M 0.58%
435,741
+10,588
+2% +$1.46M
XOM icon
66
ExxonMobil
XOM
$651B
$62.2M 0.58%
743,707
-53,833
-7% -$4.45M
NSP icon
67
Insperity
NSP
$1.85B
$61.6M 0.57%
+1,074,446
New +$56.9M
MUSA icon
68
Murphy USA
MUSA
$11.3B
$61.5M 0.57%
765,420
+1,903
+0.2% +$144K
ROST icon
69
Ross Stores
ROST
$76.6B
$61.3M 0.57%
764,415
-101,190
-12% -$7.08M
SXI icon
70
Standex International
SXI
$3.68B
$60.1M 0.56%
589,769
-53,567
-8% -$5.52M
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$60M 0.56%
395,234
-916
-0.2% -$129K
POR icon
72
Portland General Electric
POR
$6.02B
$59.5M 0.55%
1,304,364
-63,395
-5% -$3M
INTC icon
73
Intel
INTC
$466B
$59.3M 0.55%
1,285,683
+35,230
+3% +$1.54M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.6B
$57.9M 0.54%
575,555
+2,881
+0.5% +$299K
ESE icon
75
ESCO Technologies
ESE
$8.49B
$56.2M 0.52%
932,218
-1,373
-0.1% -$83.4K
1 2
3
4 5

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.