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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.3B
$45.3M 0.42%
494,658
-9,546
-2% -$844K
ALLE icon
102
Allegion
ALLE
$13B
$44.6M 0.41%
560,284
-2,367
-0.4% -$198K
BC icon
103
Brunswick
BC
$5.19B
$44.3M 0.41%
802,466
+92,124
+13% +$5.01M
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$42.4M 0.39%
1,124,126
-122,990
-10% -$4.49M
FET icon
105
Forum Energy Technologies
FET
$654M
$42.1M 0.39%
135,373
+40
+0% +$11.4K
BWA icon
106
BorgWarner
BWA
$13.2B
$42M 0.39%
934,253
+15,235
+2% +$704K
AAPL icon
107
Apple
AAPL
$4.89T
$41.6M 0.39%
983,972
+60,200
+7% +$2.52M
BA icon
108
Boeing
BA
$165B
$40.3M 0.37%
136,568
-166
-0.1% -$44.9K
AME icon
109
Ametek
AME
$55.5B
$39.9M 0.37%
551,189
+266,280
+93% +$18.6M
MGEE icon
110
MGE Energy Inc
MGEE
$3.11B
$39.3M 0.37%
622,956
-2,573
-0.4% -$167K
NX icon
111
Quanex
NX
$854M
$39M 0.36%
1,666,378
-4,404
-0.3% -$97.6K
CVS icon
112
CVS Health
CVS
$137B
$38.9M 0.36%
536,153
-20,742
-4% -$1.51M
FMC icon
113
FMC
FMC
$1.42B
$37.9M 0.35%
461,896
-13,170
-3% -$1.06M
OGS icon
114
ONE Gas
OGS
$5.05B
$37.7M 0.35%
513,961
-1,278
-0.2% -$96.9K
GIS icon
115
General Mills
GIS
$19.2B
$35.5M 0.33%
598,762
+537,045
+870% +$29M
ETN icon
116
Eaton
ETN
$157B
$34.2M 0.32%
433,379
+37,176
+9% +$2.89M
MCD icon
117
McDonald's
MCD
$188B
$33.1M 0.31%
192,112
+1,395
+0.7% +$234K
XYL icon
118
Xylem
XYL
$28.5B
$31.6M 0.29%
462,923
-89,845
-16% -$5.97M
CIR
119
DELISTED
CIRCOR International, Inc
CIR
$31.2M 0.29%
640,060
-6,323
-1% -$309K
SNA icon
120
Snap-on
SNA
$20.9B
$30.7M 0.29%
176,132
+30,396
+21% +$4.91M
MSA icon
121
Mine Safety
MSA
$6.74B
$30.6M 0.28%
394,945
-555,839
-58% -$44.4M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.6M 0.28%
434,030
+41,389
+11% +$2.68M
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$29.6M 0.28%
2,031,226
+144,394
+8% +$2.03M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.6M 0.27%
158,334
+72
+0% +$13.1K
GE icon
125
GE Aerospace
GE
$367B
$29.1M 0.27%
348,548
-80,760
-19% -$7.71M
3 4
5
6 7

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.