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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$20.9B
$25.7M 0.36%
341,729
-411,221
-55% -$29.7M
SSP icon
102
E.W. Scripps
SSP
$274M
$25.1M 0.35%
1,318,744
+40,658
+3% +$831K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$24.7M 0.34%
419,865
-6,004
-1% -$362K
CCC
104
DELISTED
Calgon Carbon Corp
CCC
$24.5M 0.34%
1,419,654
+47,107
+3% +$787K
FET icon
105
Forum Energy Technologies
FET
$654M
$24.3M 0.34%
97,533
+4,037
+4% +$1.1M
PEP icon
106
PepsiCo
PEP
$186B
$23.6M 0.33%
236,490
+63,691
+37% +$6.36M
FNF icon
107
Fidelity National Financial
FNF
$13.9B
$23.5M 0.33%
974,844
-21,129
-2% -$516K
MEI icon
108
Methode Electronics
MEI
$543M
$23M 0.32%
724,017
+209,274
+41% +$7.06M
DIS icon
109
Walt Disney
DIS
$165B
$23M 0.32%
218,478
+72,057
+49% +$8.03M
AVNT icon
110
Avient
AVNT
$3.45B
$22.9M 0.32%
721,125
-125,853
-15% -$4.21M
AIT icon
111
Applied Industrial Technologies
AIT
$12.8B
$22.8M 0.32%
563,872
-272,785
-33% -$11.1M
IBM icon
112
IBM
IBM
$202B
$22.6M 0.31%
171,602
+12,333
+8% +$1.66M
KO icon
113
Coca-Cola
KO
$354B
$22.3M 0.31%
518,838
+145,072
+39% +$6.16M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$21.9M 0.3%
224,193
+117,536
+110% +$11.7M
XYL icon
115
Xylem
XYL
$28.5B
$21.6M 0.3%
592,729
+412,629
+229% +$14.9M
SLB icon
116
SLB Ltd
SLB
$77.8B
$19.2M 0.27%
275,490
+103,721
+60% +$7.77M
JPM icon
117
JPMorgan Chase
JPM
$939B
$18.5M 0.26%
280,219
+147,632
+111% +$9.61M
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$17.7M 0.25%
257,775
-9,004
-3% -$595K
WCN
119
Waste Connections
WCN
$42.8B
$17.6M 0.24%
467,558
-1,605
-0.3% -$57.6K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.8M 0.23%
120,945
-2,465
-2% -$350K
AGN
121
DELISTED
Allergan plc
AGN
$16.7M 0.23%
53,296
+10,771
+25% +$3.21M
CW icon
122
Curtiss-Wright
CW
$27.7B
$16.5M 0.23%
240,468
-1,437
-0.6% -$97.9K
MDP
123
DELISTED
Meredith Corporation
MDP
$16.2M 0.22%
375,103
-10,310
-3% -$464K
AET
124
DELISTED
Aetna Inc
AET
$16.1M 0.22%
149,192
-618
-0.4% -$66.8K
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.1M 0.22%
535,977
-710,416
-57% -$24.1M
3 4
5
6 7

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.