We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$32.8M 0.37%
353,987
-48,161
-12% -$4.25M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.6M 0.37%
912,342
+3,100
+0.3% +$114K
OGS icon
103
ONE Gas
OGS
$5.05B
$32.2M 0.36%
503,966
-256,644
-34% -$15.6M
AMGN icon
104
Amgen
AMGN
$203B
$30.6M 0.34%
209,437
-29,553
-12% -$4.45M
OZK icon
105
Bank OZK
OZK
$5.49B
$28.5M 0.32%
541,198
-3,539
-0.6% -$158K
MRK icon
106
Merck
MRK
$324B
$28.4M 0.32%
506,261
-8,943
-2% -$523K
XYL icon
107
Xylem
XYL
$28.5B
$28.1M 0.31%
567,670
+31,591
+6% +$1.6M
ETN icon
108
Eaton
ETN
$157B
$28M 0.31%
416,925
+7,934
+2% +$521K
AAPL icon
109
Apple
AAPL
$4.89T
$26.5M 0.3%
915,520
+35,080
+4% +$995K
ACIW icon
110
ACI Worldwide
ACIW
$5.72B
$25.8M 0.29%
1,418,945
-516,642
-27% -$9.67M
MCD icon
111
McDonald's
MCD
$188B
$25.7M 0.29%
211,468
-1,244
-0.6% -$146K
GSK icon
112
GSK
GSK
$103B
$25.7M 0.29%
533,443
-1,440
-0.3% -$71.1K
NATI
113
DELISTED
National Instruments Corp
NATI
$22.6M 0.25%
734,477
+176,016
+32% +$5.13M
JPM icon
114
JPMorgan Chase
JPM
$939B
$22.4M 0.25%
259,511
-5,160
-2% -$393K
PLOW icon
115
Douglas Dynamics
PLOW
$1.07B
$22.3M 0.25%
663,608
-4,716
-0.7% -$150K
BWA icon
116
BorgWarner
BWA
$13.2B
$22.2M 0.25%
640,343
-41,436
-6% -$1.34M
FMC icon
117
FMC
FMC
$1.42B
$21.5M 0.24%
437,914
+111,274
+34% +$5.08M
WCN
118
Waste Connections
WCN
$42.8B
$21.2M 0.24%
404,903
-58,975
-13% -$2.98M
PEP icon
119
PepsiCo
PEP
$186B
$21.1M 0.24%
201,748
+687
+0.3% +$71.9K
IBM icon
120
IBM
IBM
$202B
$20.2M 0.23%
127,006
-7,847
-6% -$1.2M
SLB icon
121
SLB Ltd
SLB
$77.8B
$19.4M 0.22%
231,543
-1,896
-0.8% -$155K
DLX icon
122
Deluxe
DLX
$1.19B
$19.4M 0.22%
270,611
+2,006
+0.7% +$135K
MGRC icon
123
McGrath RentCorp
MGRC
$2.94B
$19.3M 0.22%
492,212
+4,690
+1% +$164K
SNA icon
124
Snap-on
SNA
$20.9B
$19.1M 0.21%
111,542
+6,552
+6% +$1.07M
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$19.1M 0.21%
706,025
+18,235
+3% +$475K
3 4
5
6 7

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.