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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.72B
$50.8M 0.51%
2,229,872
+157,055
+8% +$3.56M
GBCI icon
77
Glacier Bancorp
GBCI
$6.55B
$50.2M 0.5%
+1,329,078
New +$46M
GE icon
78
GE Aerospace
GE
$367B
$49.7M 0.5%
429,308
+7,974
+2% +$964K
ALLE icon
79
Allegion
ALLE
$13B
$48.7M 0.48%
562,651
-32,274
-5% -$2.61M
LAD icon
80
Lithia Motors
LAD
$7.78B
$48.5M 0.48%
403,431
-1,746
-0.4% -$183K
INTC icon
81
Intel
INTC
$466B
$47.6M 0.47%
1,250,453
+96,392
+8% +$3.43M
BR icon
82
Broadridge
BR
$17.2B
$47.6M 0.47%
588,707
-130,486
-18% -$10M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$45.8M 0.46%
668,483
+1,630
+0.2% +$109K
WCN
84
Waste Connections
WCN
$42.8B
$45.6M 0.45%
652,321
-20,324
-3% -$1.34M
AMGN icon
85
Amgen
AMGN
$203B
$45.5M 0.45%
243,847
+5,994
+3% +$1.06M
CVS icon
86
CVS Health
CVS
$137B
$45.3M 0.45%
556,895
-12,005
-2% -$950K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$776M
$45.1M 0.45%
1,045,322
-1,053,257
-50% -$40.9M
NTCT icon
88
NETSCOUT
NTCT
$2.86B
$44M 0.44%
1,360,524
+84,198
+7% +$2.81M
UNP icon
89
Union Pacific
UNP
$183B
$43.7M 0.44%
376,574
-2,439
-0.6% -$262K
TRU icon
90
TransUnion
TRU
$14.8B
$43.4M 0.43%
917,375
-211
-0% -$9.65K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.1M 0.43%
990,309
+60,705
+7% +$2.63M
FET icon
92
Forum Energy Technologies
FET
$654M
$43M 0.43%
135,333
+7,799
+6% +$2.09M
MZTI
93
The Marzetti Company
MZTI
$2.94B
$42.9M 0.43%
356,730
+17,081
+5% +$2.06M
ATO icon
94
Atmos Energy
ATO
$29.9B
$42.6M 0.42%
507,745
-4,514
-0.9% -$389K
CRI icon
95
Carter's
CRI
$1.43B
$42.4M 0.42%
429,229
+383,788
+845% +$34.2M
INGR icon
96
Ingredion
INGR
$6.38B
$42.4M 0.42%
351,289
-5,568
-2% -$679K
EMR icon
97
Emerson Electric
EMR
$82.9B
$42M 0.42%
668,606
+140
+0% +$8.44K
MAGN
98
Magnera Corp
MAGN
$488M
$42M 0.42%
165,986
+10,475
+7% +$2.5M
BWA icon
99
BorgWarner
BWA
$13.2B
$41.4M 0.41%
919,018
+164,286
+22% +$6.71M
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$41.1M 0.41%
1,247,116
-265,147
-18% -$8.67M
2 3
4
5 6

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WHG
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.