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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$26.2M 0.36%
518,162
-11,532
-2% -$565K
MEI icon
102
Methode Electronics
MEI
$543M
$25.1M 0.35%
857,797
+133,780
+18% +$3.64M
AAPL icon
103
Apple
AAPL
$4.89T
$24.7M 0.34%
906,584
-138,032
-13% -$3.44M
STE icon
104
Steris
STE
$20.9B
$24M 0.33%
337,475
-4,254
-1% -$288K
KO icon
105
Coca-Cola
KO
$354B
$23.3M 0.32%
501,994
-16,844
-3% -$733K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$23.1M 0.32%
404,855
-15,010
-4% -$827K
FNF icon
107
Fidelity National Financial
FNF
$13.9B
$22.1M 0.3%
938,218
-36,626
-4% -$820K
XYL icon
108
Xylem
XYL
$28.5B
$22.1M 0.3%
539,678
-53,051
-9% -$1.95M
ETN icon
109
Eaton
ETN
$157B
$21.9M 0.3%
350,556
+63,756
+22% +$3.52M
IBM icon
110
IBM
IBM
$202B
$21.4M 0.29%
147,782
-23,820
-14% -$3.04M
PEP icon
111
PepsiCo
PEP
$186B
$21.4M 0.29%
208,764
-27,726
-12% -$2.74M
WCN
112
Waste Connections
WCN
$42.8B
$21.3M 0.29%
494,364
+26,806
+6% +$1.08M
SSP icon
113
E.W. Scripps
SSP
$274M
$21.2M 0.29%
1,357,338
+38,594
+3% +$678K
PRGO icon
114
Perrigo
PRGO
$1.4B
$20.8M 0.29%
+162,825
New +$22.3M
BWA icon
115
BorgWarner
BWA
$13.2B
$20.8M 0.29%
614,704
+258,916
+73% +$7.68M
MDP
116
DELISTED
Meredith Corporation
MDP
$19.2M 0.27%
405,004
+29,901
+8% +$1.27M
DIS icon
117
Walt Disney
DIS
$165B
$17.6M 0.24%
177,484
-40,994
-19% -$3.96M
SLB icon
118
SLB Ltd
SLB
$77.8B
$17.5M 0.24%
237,548
-37,942
-14% -$2.67M
DLX icon
119
Deluxe
DLX
$1.19B
$17.2M 0.24%
276,002
-6,946
-2% -$387K
CW icon
120
Curtiss-Wright
CW
$27.7B
$17.2M 0.24%
227,184
-13,284
-6% -$922K
PM icon
121
Philip Morris
PM
$301B
$16.5M 0.23%
167,996
-3,342
-2% -$306K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$16.4M 0.23%
667,033
+157,903
+31% +$3.68M
AET
123
DELISTED
Aetna Inc
AET
$16.4M 0.23%
145,859
-3,333
-2% -$357K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.22%
254,625
-3,150
-1% -$199K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$16.2M 0.22%
296,236
-401,818
-58% -$20.4M
3 4
5
6 7

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.