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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$28.5M 0.36%
519,270
+1,108
+0.2% +$59K
ITGR icon
102
Integer Holdings
ITGR
$3.35B
$28.3M 0.36%
915,568
+101,413
+12% +$3.34M
LAD icon
103
Lithia Motors
LAD
$7.78B
$28.3M 0.36%
398,161
+44,506
+13% +$3.57M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 0.34%
759,867
+354,380
+87% +$12.1M
MCD icon
105
McDonald's
MCD
$188B
$26.8M 0.34%
222,359
+1,946
+0.9% +$244K
XYL icon
106
Xylem
XYL
$28.5B
$24.3M 0.31%
544,769
+5,091
+0.9% +$221K
SSP icon
107
E.W. Scripps
SSP
$274M
$24.2M 0.31%
1,530,106
+172,768
+13% +$2.75M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$23.7M 0.3%
424,135
+19,280
+5% +$1.11M
STE icon
109
Steris
STE
$20.9B
$22.9M 0.29%
333,686
-3,789
-1% -$265K
KO icon
110
Coca-Cola
KO
$354B
$22.5M 0.29%
496,979
-5,015
-1% -$227K
PEP icon
111
PepsiCo
PEP
$186B
$22M 0.28%
207,310
-1,454
-0.7% -$150K
ETN icon
112
Eaton
ETN
$157B
$21.8M 0.28%
364,582
+14,026
+4% +$861K
MDP
113
DELISTED
Meredith Corporation
MDP
$21.5M 0.27%
414,920
+9,916
+2% +$491K
WCN
114
Waste Connections
WCN
$42.8B
$21.4M 0.27%
446,511
-47,853
-10% -$2.18M
AAPL icon
115
Apple
AAPL
$4.89T
$21.3M 0.27%
890,412
-16,172
-2% -$402K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$20.3M 0.26%
693,927
+26,894
+4% +$722K
IBM icon
117
IBM
IBM
$202B
$20M 0.25%
137,527
-10,255
-7% -$1.47M
CW icon
118
Curtiss-Wright
CW
$27.7B
$19.8M 0.25%
234,571
+7,387
+3% +$595K
EMC
119
DELISTED
EMC CORPORATION
EMC
$19.7M 0.25%
724,308
-1,310,138
-64% -$35.4M
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$18.8M 0.24%
296,014
-222
-0.1% -$13.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.24%
254,757
+132
+0.1% +$9.33K
SLB icon
122
SLB Ltd
SLB
$77.8B
$18.5M 0.24%
234,547
-3,001
-1% -$230K
DLX icon
123
Deluxe
DLX
$1.19B
$18.4M 0.23%
277,581
+1,579
+0.6% +$100K
NWL icon
124
Newell Brands
NWL
$2.16B
$18.2M 0.23%
374,251
+37,678
+11% +$1.76M
A icon
125
Agilent Technologies
A
$39.1B
$18.1M 0.23%
406,962
+15,635
+4% +$674K
3 4
5
6 7

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.