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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$28.8M 0.35%
534,883
– –
MDP
102
DELISTED
Meredith Corporation
MDP
$28.8M 0.35%
554,422
+139,502
+34% +$7.45M
XYL icon
103
Xylem
XYL
$28.5B
$28.1M 0.34%
536,079
-8,690
-2% -$426K
CTSH icon
104
Cognizant
CTSH
$21.5B
$27.2M 0.33%
569,310
+3,672
+0.6% +$209K
ETN icon
105
Eaton
ETN
$157B
$26.9M 0.32%
408,991
+44,409
+12% +$2.87M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$25.7M 0.31%
435,331
+11,196
+3% +$649K
AAPL icon
107
Apple
AAPL
$4.89T
$24.9M 0.3%
880,440
-9,972
-1% -$264K
ITRI icon
108
Itron
ITRI
$3.73B
$24.8M 0.3%
445,930
-261,335
-37% -$12.5M
FIS icon
109
Fidelity National Information Services
FIS
$21.5B
$24.6M 0.29%
+318,838
New +$24.9M
MCD icon
110
McDonald's
MCD
$188B
$24.5M 0.29%
212,712
-9,647
-4% -$1.14M
STE icon
111
Steris
STE
$20.9B
$24.3M 0.29%
332,397
-1,289
-0.4% -$91.1K
WCN
112
Waste Connections
WCN
$42.8B
$23.1M 0.28%
463,878
+17,367
+4% +$876K
PEP icon
113
PepsiCo
PEP
$186B
$21.9M 0.26%
201,061
-6,249
-3% -$673K
PLOW icon
114
Douglas Dynamics
PLOW
$1.07B
$21.3M 0.26%
668,324
-27,454
-4% -$822K
BWA icon
115
BorgWarner
BWA
$13.2B
$21.1M 0.25%
681,779
+8,353
+1% +$246K
CW icon
116
Curtiss-Wright
CW
$27.7B
$21M 0.25%
230,040
-4,531
-2% -$399K
OZK icon
117
Bank OZK
OZK
$5.49B
$20.9M 0.25%
544,737
-755,053
-58% -$28.6M
KO icon
118
Coca-Cola
KO
$354B
$20.8M 0.25%
491,503
-5,476
-1% -$240K
IBM icon
119
IBM
IBM
$202B
$20.5M 0.25%
134,853
-2,674
-2% -$406K
IART icon
120
Integra LifeSciences
IART
$1.54B
$20.3M 0.24%
491,318
-450,630
-48% -$18.9M
NWL icon
121
Newell Brands
NWL
$2.16B
$20.1M 0.24%
381,300
+7,049
+2% +$365K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$19M 0.23%
687,790
-6,137
-0.9% -$170K
A icon
123
Agilent Technologies
A
$39.1B
$18.8M 0.23%
399,689
-7,273
-2% -$339K
SON icon
124
Sonoco
SON
$5.76B
$18.6M 0.22%
351,289
+25,863
+8% +$1.33M
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$18.5M 0.22%
291,468
-4,546
-2% -$288K
3 4
5
6 7

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.