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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$39.4M 0.55%
413,230
+4,802
+1% +$446K
COR icon
77
Cencora
COR
$60.3B
$39M 0.54%
376,366
-19,854
-5% -$1.95M
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
$38M 0.53%
1,513,943
+40,449
+3% +$1.06M
BR icon
79
Broadridge
BR
$17.2B
$37.8M 0.52%
703,161
-5,052
-0.7% -$283K
COL
80
DELISTED
Rockwell Collins
COL
$37.6M 0.52%
407,017
+4,265
+1% +$378K
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$36.8M 0.51%
315,099
+4,757
+2% +$561K
LAD icon
82
Lithia Motors
LAD
$7.78B
$36.6M 0.51%
343,586
+10,163
+3% +$1.17M
J icon
83
Jacobs Solutions
J
$15.9B
$35.4M 0.49%
1,019,402
-61,260
-6% -$2.1M
ESE icon
84
ESCO Technologies
ESE
$8.49B
$34.7M 0.48%
959,563
+30,674
+3% +$1.15M
WTS icon
85
Watts Water Technologies
WTS
$11.5B
$34.5M 0.48%
695,327
+18,640
+3% +$1.02M
HI
86
DELISTED
Hillenbrand
HI
$34.5M 0.48%
1,163,112
-256,344
-18% -$7.53M
GSK icon
87
GSK
GSK
$103B
$33.9M 0.47%
672,263
– –
MTDR icon
88
Matador Resources
MTDR
$6.31B
$33.8M 0.47%
1,709,333
+176,844
+12% +$4.31M
ITRI icon
89
Itron
ITRI
$3.73B
$32.9M 0.46%
908,246
+28,894
+3% +$1.02M
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$32.7M 0.45%
1,777,200
+45,213
+3% +$1.03M
MAGN
91
Magnera Corp
MAGN
$488M
$32M 0.44%
133,524
+2,592
+2% +$610K
NTCT icon
92
NETSCOUT
NTCT
$2.86B
$31.7M 0.44%
1,033,215
+348,810
+51% +$12M
BW icon
93
Babcock & Wilcox
BW
$1.43B
$29.1M 0.4%
139,674
+137,527
+6,406% +$25.1M
WWW icon
94
Wolverine World Wide
WWW
$1.54B
$27.9M 0.39%
1,671,438
-101,983
-6% -$1.91M
AAPL icon
95
Apple
AAPL
$4.89T
$27.5M 0.38%
1,044,616
+371,308
+55% +$10.6M
MCD icon
96
McDonald's
MCD
$188B
$27.1M 0.38%
229,417
+8,368
+4% +$936K
SF
97
Stifel
SF
$12.3B
$27M 0.37%
1,435,640
+39,072
+3% +$760K
MRK icon
98
Merck
MRK
$324B
$26.7M 0.37%
529,694
+150,587
+40% +$7.59M
GK
99
DELISTED
G&K Services Inc
GK
$26.3M 0.36%
418,666
+11,622
+3% +$773K
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$26.1M 0.36%
618,269
-36,814
-6% -$1.62M
2 3
4
5 6

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.