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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
$45.7M 0.55%
1,580,144
+87,266
+6% +$2.46M
JJSF icon
77
J&J Snack Foods
JJSF
$1.43B
$45.4M 0.54%
381,274
+20,381
+6% +$2.46M
MWA icon
78
Mueller Water Products
MWA
$3.92B
$45M 0.54%
3,590,167
+724,350
+25% +$8.68M
BW icon
79
Babcock & Wilcox
BW
$1.43B
$44.5M 0.53%
269,653
+37,546
+16% +$6.02M
INTC icon
80
Intel
INTC
$466B
$43.5M 0.52%
1,152,762
-28,426
-2% -$1.01M
LAD icon
81
Lithia Motors
LAD
$7.78B
$41.7M 0.5%
437,030
+38,869
+10% +$3.27M
MEI icon
82
Methode Electronics
MEI
$543M
$41.3M 0.5%
1,181,994
+215,268
+22% +$7.57M
NX icon
83
Quanex
NX
$854M
$41.1M 0.49%
2,380,665
+334,062
+16% +$6.46M
HI
84
DELISTED
Hillenbrand
HI
$40.8M 0.49%
1,289,906
+33,948
+3% +$1.08M
PNC icon
85
PNC Financial Services
PNC
$100B
$40.2M 0.48%
446,316
+11,937
+3% +$1.02M
AWK icon
86
American Water Works
AWK
$26.3B
$40M 0.48%
535,023
-138,359
-21% -$10.8M
COLM icon
87
Columbia Sportswear
COLM
$3.19B
$40M 0.48%
705,951
-52,445
-7% -$2.99M
AMGN icon
88
Amgen
AMGN
$203B
$39.9M 0.48%
238,990
-2,548
-1% -$431K
ATO icon
89
Atmos Energy
ATO
$29.9B
$39.3M 0.47%
527,625
-113,473
-18% -$8.73M
EMR icon
90
Emerson Electric
EMR
$82.9B
$39.2M 0.47%
719,751
-533,495
-43% -$28.6M
CIR
91
DELISTED
CIRCOR International, Inc
CIR
$37.7M 0.45%
633,511
+34,938
+6% +$2.05M
UNP icon
92
Union Pacific
UNP
$183B
$37.5M 0.45%
384,363
+2,311
+0.6% +$216K
ACIW icon
93
ACI Worldwide
ACIW
$5.72B
$37.5M 0.45%
1,935,587
-711,885
-27% -$13.5M
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$37.3M 0.45%
1,455,883
-1,725
-0.1% -$44.6K
FINL
95
DELISTED
Finish Line
FINL
$36.4M 0.44%
+1,577,476
New +$35.7M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.2M 0.41%
909,242
+149,375
+20% +$5.56M
COL
97
DELISTED
Rockwell Collins
COL
$33.9M 0.41%
402,148
-4,226
-1% -$356K
SSP icon
98
E.W. Scripps
SSP
$274M
$31.9M 0.38%
2,007,838
+477,732
+31% +$7.95M
MRK icon
99
Merck
MRK
$324B
$30.7M 0.37%
515,204
-4,066
-0.8% -$238K
ALLE icon
100
Allegion
ALLE
$13B
$29.8M 0.36%
432,220
+183,849
+74% +$12.9M
2 3
4
5 6

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.