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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
76
E.W. Scripps
SSP
$274M
$48M 0.51%
2,048,780
+12,027
+0.6% +$253K
MWA icon
77
Mueller Water Products
MWA
$3.92B
$47.5M 0.51%
4,019,613
+33,306
+0.8% +$423K
MUSA icon
78
Murphy USA
MUSA
$11.3B
$46.5M 0.5%
+633,451
New +$41.8M
CVS icon
79
CVS Health
CVS
$137B
$45.4M 0.49%
578,111
-76,903
-12% -$6.14M
MZTI
80
The Marzetti Company
MZTI
$2.94B
$44.9M 0.48%
348,708
-1,013
-0.3% -$136K
ALLE icon
81
Allegion
ALLE
$13B
$44.8M 0.48%
591,260
+16,295
+3% +$1.15M
INGR icon
82
Ingredion
INGR
$6.38B
$43.5M 0.47%
361,268
-247,274
-41% -$30.2M
ALOG
83
DELISTED
Analogic Corp
ALOG
$43.5M 0.47%
572,783
-145,989
-20% -$11.4M
ACIW icon
84
ACI Worldwide
ACIW
$5.72B
$42.5M 0.46%
1,988,366
+569,421
+40% +$11.6M
INTC icon
85
Intel
INTC
$466B
$42M 0.45%
1,164,391
+29,251
+3% +$1.06M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4M 0.44%
664,838
+13,072
+2% +$790K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$41.4M 0.44%
1,531,805
+19,497
+1% +$496K
ATO icon
88
Atmos Energy
ATO
$29.9B
$41M 0.44%
518,495
-6,465
-1% -$496K
NTGR icon
89
NETGEAR
NTGR
$669M
$40.4M 0.43%
+815,521
New +$44.5M
UNP icon
90
Union Pacific
UNP
$183B
$40.2M 0.43%
379,460
+1,280
+0.3% +$137K
EMR icon
91
Emerson Electric
EMR
$82.9B
$40.1M 0.43%
669,593
-24,183
-3% -$1.44M
MGEE icon
92
MGE Energy Inc
MGEE
$3.11B
$39.8M 0.43%
611,871
-221,312
-27% -$14M
AWK icon
93
American Water Works
AWK
$26.3B
$39.4M 0.42%
506,390
-5,771
-1% -$429K
CIR
94
DELISTED
CIRCOR International, Inc
CIR
$39.2M 0.42%
659,351
+3,384
+0.5% +$208K
WCN
95
Waste Connections
WCN
$42.8B
$39M 0.42%
662,864
+257,961
+64% +$14.4M
AMGN icon
96
Amgen
AMGN
$203B
$39M 0.42%
237,588
+28,151
+13% +$4.68M
LAD icon
97
Lithia Motors
LAD
$7.78B
$37.5M 0.4%
438,088
-17,199
-4% -$1.67M
OMC icon
98
Omnicom Group
OMC
$22.7B
$37.2M 0.4%
431,062
-3,789
-0.9% -$323K
MDP
99
DELISTED
Meredith Corporation
MDP
$37.1M 0.4%
573,860
+9,440
+2% +$581K
NX icon
100
Quanex
NX
$854M
$36.9M 0.39%
1,820,260
-591,007
-25% -$11.8M
2 3
4
5 6

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.