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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 0.22%
78,952
+37,090
+89% +$7.62M
DLX icon
127
Deluxe
DLX
$1.19B
$15.4M 0.21%
282,948
-11,329
-4% -$654K
PLOW icon
128
Douglas Dynamics
PLOW
$1.07B
$15.2M 0.21%
721,312
-20,238
-3% -$443K
A icon
129
Agilent Technologies
A
$39.1B
$15.2M 0.21%
363,187
+53,875
+17% +$2.08M
PM icon
130
Philip Morris
PM
$301B
$15.1M 0.21%
171,338
-9,696
-5% -$842K
ETN icon
131
Eaton
ETN
$157B
$14.9M 0.21%
286,800
-21,141
-7% -$1.14M
MMM icon
132
3M
MMM
$89B
$14.8M 0.21%
117,727
+8,611
+8% +$1.11M
ORCL icon
133
Oracle
ORCL
$331B
$14.7M 0.2%
401,443
+158,499
+65% +$6.05M
DHR icon
134
Danaher
DHR
$135B
$14.6M 0.2%
234,671
+225,119
+2,357% +$14.1M
COST icon
135
Costco
COST
$415B
$14.3M 0.2%
88,373
+4,505
+5% +$712K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$14.2M 0.2%
762,924
-457,495
-37% -$8.71M
ABBV icon
137
AbbVie
ABBV
$458B
$14.2M 0.2%
239,978
+24,515
+11% +$1.41M
MO icon
138
Altria Group
MO
$122B
$14.2M 0.2%
243,767
-2,082
-0.8% -$121K
NX icon
139
Quanex
NX
$854M
$14.1M 0.2%
+678,560
New +$13.1M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 0.2%
431,444
+164,223
+61% +$5.65M
NWL icon
141
Newell Brands
NWL
$2.16B
$14.1M 0.2%
+319,806
New +$14M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.19%
70
+1
+1% +$201K
NATI
143
DELISTED
National Instruments Corp
NATI
$13.7M 0.19%
475,939
-32,160
-6% -$952K
BWA icon
144
BorgWarner
BWA
$13.2B
$13.5M 0.19%
355,788
-135,038
-28% -$5.07M
SNA icon
145
Snap-on
SNA
$20.9B
$13.4M 0.19%
77,952
+3,866
+5% +$644K
RTX icon
146
RTX Corp
RTX
$287B
$13.3M 0.18%
219,530
+14,447
+7% +$874K
STWD icon
147
Starwood Property Trust
STWD
$6.12B
$13.1M 0.18%
635,000
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$13M 0.18%
509,130
-92,031
-15% -$2.39M
C icon
149
Citigroup
C
$222B
$12.9M 0.18%
248,980
+15,045
+6% +$798K
AXP icon
150
American Express
AXP
$223B
$12M 0.17%
172,871
+94,661
+121% +$6.89M
4 5
6
7 8

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.