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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
76
The Marzetti Company
MZTI
$2.94B
$49.4M 0.55%
349,721
-43,776
-11% -$5.92M
NX icon
77
Quanex
NX
$854M
$48.9M 0.55%
2,411,267
+30,602
+1% +$566K
NTCT icon
78
NETSCOUT
NTCT
$2.86B
$48.5M 0.54%
1,541,139
-445,763
-22% -$13.7M
AMN icon
79
AMN Healthcare
AMN
$1.28B
$48M 0.54%
+1,248,369
New +$42.6M
BW icon
80
Babcock & Wilcox
BW
$1.43B
$47M 0.53%
283,029
+13,376
+5% +$2.13M
BR icon
81
Broadridge
BR
$17.2B
$46.8M 0.52%
706,466
+31,680
+5% +$2.06M
OXY icon
82
Occidental Petroleum
OXY
$57B
$44.5M 0.5%
625,275
-95,329
-13% -$6.77M
LAD icon
83
Lithia Motors
LAD
$7.78B
$44.1M 0.49%
455,287
+18,257
+4% +$1.67M
CW icon
84
Curtiss-Wright
CW
$27.7B
$42.6M 0.48%
433,486
+203,446
+88% +$19.3M
CIR
85
DELISTED
CIRCOR International, Inc
CIR
$42.6M 0.48%
655,967
+22,456
+4% +$1.34M
INTC icon
86
Intel
INTC
$466B
$41.2M 0.46%
1,135,140
-17,622
-2% -$631K
SSP icon
87
E.W. Scripps
SSP
$274M
$39.4M 0.44%
2,036,753
+28,915
+1% +$469K
UNP icon
88
Union Pacific
UNP
$183B
$39.2M 0.44%
378,180
-6,183
-2% -$608K
ATO icon
89
Atmos Energy
ATO
$29.9B
$38.9M 0.44%
524,960
-2,665
-0.5% -$192K
EMR icon
90
Emerson Electric
EMR
$82.9B
$38.7M 0.43%
693,776
-25,975
-4% -$1.4M
WTS icon
91
Watts Water Technologies
WTS
$11.5B
$37.7M 0.42%
577,536
-153,218
-21% -$10M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 0.42%
651,766
+216,435
+50% +$12.5M
AWK icon
93
American Water Works
AWK
$26.3B
$37.1M 0.42%
512,161
-22,862
-4% -$1.65M
OMC icon
94
Omnicom Group
OMC
$22.7B
$37M 0.41%
434,851
-307,077
-41% -$25.8M
ALLE icon
95
Allegion
ALLE
$13B
$36.8M 0.41%
574,965
+142,745
+33% +$9.45M
FINL
96
DELISTED
Finish Line
FINL
$36.2M 0.41%
1,926,902
+349,426
+22% +$7.6M
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$35.7M 0.4%
1,512,308
+56,425
+4% +$1.35M
MENT
98
DELISTED
Mentor Graphics Corp
MENT
$35.2M 0.39%
953,865
-1,242,495
-57% -$40.6M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$33.7M 0.38%
254,264
+129,775
+104% +$17.6M
MDP
100
DELISTED
Meredith Corporation
MDP
$33.4M 0.37%
564,420
+9,998
+2% +$525K
2 3
4
5 6

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.