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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
76
DELISTED
Mentor Graphics Corp
MENT
$37.4M 0.51%
1,837,644
+60,444
+3% +$1.1M
MAGN
77
Magnera Corp
MAGN
$488M
$37.1M 0.51%
137,795
+4,271
+3% +$968K
COL
78
DELISTED
Rockwell Collins
COL
$37.1M 0.51%
402,546
-4,471
-1% -$388K
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$36.9M 0.51%
1,327,830
-186,113
-12% -$4.45M
COLM icon
80
Columbia Sportswear
COLM
$3.19B
$36.5M 0.5%
+608,264
New +$33.4M
BW icon
81
Babcock & Wilcox
BW
$1.43B
$36.4M 0.5%
169,892
+30,218
+22% +$6.02M
AMGN icon
82
Amgen
AMGN
$203B
$36.1M 0.5%
240,587
-27,405
-10% -$4.07M
BC icon
83
Brunswick
BC
$5.19B
$35.8M 0.49%
+746,366
New +$32.3M
JJSF icon
84
J&J Snack Foods
JJSF
$1.43B
$34.9M 0.48%
322,126
+7,027
+2% +$759K
HI
85
DELISTED
Hillenbrand
HI
$34.7M 0.48%
1,158,674
-4,438
-0.4% -$122K
PNC icon
86
PNC Financial Services
PNC
$100B
$34.4M 0.47%
406,271
-6,959
-2% -$593K
WWW icon
87
Wolverine World Wide
WWW
$1.54B
$34.1M 0.47%
1,849,236
+177,798
+11% +$3.1M
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$34M 0.47%
616,238
-79,089
-11% -$3.99M
MTDR icon
89
Matador Resources
MTDR
$6.31B
$33.6M 0.46%
1,771,687
+62,354
+4% +$1.03M
GK
90
DELISTED
G&K Services Inc
GK
$32.3M 0.44%
440,473
+21,807
+5% +$1.42M
NTCT icon
91
NETSCOUT
NTCT
$2.86B
$31M 0.43%
1,350,814
+317,599
+31% +$7.16M
LAD icon
92
Lithia Motors
LAD
$7.78B
$30.9M 0.43%
353,655
+10,069
+3% +$865K
ITGR icon
93
Integer Holdings
ITGR
$3.35B
$29M 0.4%
814,155
-56,956
-7% -$2.01M
FET icon
94
Forum Energy Technologies
FET
$654M
$28.5M 0.39%
108,052
+10,519
+11% +$2.35M
NX icon
95
Quanex
NX
$854M
$28.5M 0.39%
1,642,678
+964,118
+142% +$17M
MCD icon
96
McDonald's
MCD
$188B
$27.7M 0.38%
220,413
-9,004
-4% -$1.08M
CIR
97
DELISTED
CIRCOR International, Inc
CIR
$27.5M 0.38%
592,468
-25,801
-4% -$1M
GSK icon
98
GSK
GSK
$103B
$26.9M 0.37%
530,983
-141,280
-21% -$7.04M
CTSH icon
99
Cognizant
CTSH
$21.5B
$26.9M 0.37%
428,511
+425,060
+12,317% +$24.7M
ITRI icon
100
Itron
ITRI
$3.73B
$26.3M 0.36%
630,959
-277,287
-31% -$10.3M
2 3
4
5 6

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.