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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$40.3M 0.51%
1,492,878
+165,048
+12% +$4.59M
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$40.3M 0.51%
691,113
+74,875
+12% +$4.24M
MTDR icon
78
Matador Resources
MTDR
$6.31B
$39.8M 0.51%
2,008,146
+236,459
+13% +$5.09M
MAGN
79
Magnera Corp
MAGN
$488M
$39.5M 0.5%
155,255
+17,460
+13% +$4.69M
INTC icon
80
Intel
INTC
$464B
$38.7M 0.49%
1,181,188
+24,786
+2% +$777K
NTCT icon
81
NETSCOUT
NTCT
$2.86B
$38.4M 0.49%
1,727,204
+376,390
+28% +$8.71M
NX icon
82
Quanex
NX
$854M
$38M 0.48%
2,046,603
+403,925
+25% +$7.55M
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$37.9M 0.48%
1,457,608
+519,390
+55% +$12.2M
GK
84
DELISTED
G&K Services Inc
GK
$37.9M 0.48%
495,072
+54,599
+12% +$4.02M
HI
85
DELISTED
Hillenbrand
HI
$37.7M 0.48%
1,255,958
+97,284
+8% +$2.95M
TIF
86
DELISTED
Tiffany & Co.
TIF
$37.6M 0.48%
620,802
+17,247
+3% +$1.15M
IART icon
87
Integra LifeSciences
IART
$1.54B
$37.6M 0.48%
941,948
-426,286
-31% -$15.3M
SXT icon
88
Sensient Technologies
SXT
$5.4B
$37M 0.47%
521,000
-331,985
-39% -$22.5M
AMGN icon
89
Amgen
AMGN
$203B
$36.8M 0.47%
241,538
+951
+0.4% +$148K
PNC icon
90
PNC Financial Services
PNC
$100B
$35.4M 0.45%
434,379
+28,108
+7% +$2.42M
COL
91
DELISTED
Rockwell Collins
COL
$34.6M 0.44%
406,374
+3,828
+1% +$341K
CIR
92
DELISTED
CIRCOR International, Inc
CIR
$34.1M 0.43%
598,573
+6,105
+1% +$328K
BW icon
93
Babcock & Wilcox
BW
$1.43B
$34.1M 0.43%
232,107
+62,215
+37% +$13.3M
UNP icon
94
Union Pacific
UNP
$182B
$33.3M 0.42%
382,052
-435,323
-53% -$36.8M
MEI icon
95
Methode Electronics
MEI
$543M
$33.1M 0.42%
966,726
+108,929
+13% +$3.2M
MWA icon
96
Mueller Water Products
MWA
$3.92B
$32.7M 0.42%
+2,865,817
New +$30.6M
CTSH icon
97
Cognizant
CTSH
$21.5B
$32.4M 0.41%
565,638
+137,127
+32% +$8.29M
CPE
98
DELISTED
Callon Petroleum Company
CPE
$32M 0.41%
+285,214
New +$30.6M
ITRI icon
99
Itron
ITRI
$3.73B
$30.5M 0.39%
707,265
+76,306
+12% +$3.22M
GSK icon
100
GSK
GSK
$103B
$29M 0.37%
534,883
+3,900
+0.7% +$205K
2 3
4
5 6

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.