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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$15.9M 0.22%
269,164
-11,055
-4% -$646K
PLOW icon
127
Douglas Dynamics
PLOW
$1.07B
$15.9M 0.22%
693,519
-27,793
-4% -$559K
MMM icon
128
3M
MMM
$89B
$15.8M 0.22%
113,134
-4,593
-4% -$590K
A icon
129
Agilent Technologies
A
$39.1B
$15.6M 0.21%
391,327
+28,140
+8% +$1.07M
SON icon
130
Sonoco
SON
$5.76B
$15.6M 0.21%
320,422
+128,016
+67% +$5.44M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.2M 0.21%
71
+1
+1% +$200K
MO icon
132
Altria Group
MO
$122B
$15M 0.21%
239,219
-4,548
-2% -$275K
NWL icon
133
Newell Brands
NWL
$2.16B
$14.9M 0.21%
336,573
+16,767
+5% +$658K
DNY
134
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.3M 0.2%
869,581
+130,454
+18% +$2.14M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.19%
405,487
-25,957
-6% -$814K
FMER
136
DELISTED
FIRSTMERIT CORP
FMER
$14M 0.19%
665,350
-97,574
-13% -$1.89M
NATI
137
DELISTED
National Instruments Corp
NATI
$13.9M 0.19%
462,905
-13,034
-3% -$374K
COST icon
138
Costco
COST
$415B
$13.6M 0.19%
86,539
-1,834
-2% -$278K
DHR icon
139
Danaher
DHR
$135B
$13.6M 0.19%
213,611
-21,060
-9% -$1.26M
ORCL icon
140
Oracle
ORCL
$331B
$13.6M 0.19%
331,915
-69,528
-17% -$2.57M
ABBV icon
141
AbbVie
ABBV
$458B
$13.3M 0.18%
232,208
-7,770
-3% -$433K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.18%
92,671
+1,958
+2% +$260K
RTX icon
143
RTX Corp
RTX
$287B
$12.6M 0.17%
200,783
-18,747
-9% -$1.09M
SNA icon
144
Snap-on
SNA
$20.9B
$12.6M 0.17%
80,258
+2,306
+3% +$353K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.5M 0.17%
191,434
-6,780
-3% -$403K
CHRW icon
146
C.H. Robinson
CHRW
$22B
$12.4M 0.17%
167,427
+22,506
+16% +$1.54M
COR icon
147
Cencora
COR
$60.3B
$12.2M 0.17%
141,506
-234,860
-62% -$20.9M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$11.5M 0.16%
116,715
-107,478
-48% -$10.1M
FMC icon
149
FMC
FMC
$1.42B
$11.3M 0.16%
323,410
+43,990
+16% +$1.43M
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$11.3M 0.16%
165,997
+56,910
+52% +$3.48M
4 5
6
7 8

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.