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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.07B
$17.9M 0.23%
695,778
+2,259
+0.3% +$50.8K
PRGO icon
127
Perrigo
PRGO
$1.4B
$17.8M 0.23%
196,668
+33,843
+21% +$3.51M
AET
128
DELISTED
Aetna Inc
AET
$17.8M 0.23%
145,411
-448
-0.3% -$51.4K
BWA icon
129
BorgWarner
BWA
$13.2B
$17.5M 0.22%
673,426
+58,722
+10% +$1.78M
ALLE icon
130
Allegion
ALLE
$13B
$17.2M 0.22%
248,371
+221,408
+821% +$14.7M
PM icon
131
Philip Morris
PM
$301B
$16.7M 0.21%
163,903
-4,093
-2% -$408K
DIS icon
132
Walt Disney
DIS
$165B
$16.7M 0.21%
170,286
-7,198
-4% -$720K
JPM icon
133
JPMorgan Chase
JPM
$939B
$16.5M 0.21%
265,709
-3,455
-1% -$216K
MMM icon
134
3M
MMM
$89B
$16.2M 0.21%
110,681
-2,453
-2% -$346K
SON icon
135
Sonoco
SON
$5.76B
$16.2M 0.21%
325,426
+5,004
+2% +$238K
MO icon
136
Altria Group
MO
$122B
$15.5M 0.2%
224,950
-14,269
-6% -$914K
DNY
137
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.9M 0.19%
880,491
+10,910
+1% +$185K
ABBV icon
138
AbbVie
ABBV
$458B
$14.7M 0.19%
237,308
+5,100
+2% +$311K
DHR icon
139
Danaher
DHR
$135B
$14.5M 0.18%
213,151
-460
-0.2% -$30.1K
SNA icon
140
Snap-on
SNA
$20.9B
$13.3M 0.17%
84,144
+3,886
+5% +$617K
COST icon
141
Costco
COST
$415B
$13.3M 0.17%
84,464
-2,075
-2% -$314K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.2M 0.17%
61
-10
-14% -$2.14M
RTX icon
143
RTX Corp
RTX
$287B
$13.1M 0.17%
202,777
+1,994
+1% +$128K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.17%
90,221
-2,450
-3% -$350K
FMER
145
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.17%
642,058
-23,292
-4% -$506K
FMC icon
146
FMC
FMC
$1.42B
$13M 0.16%
322,630
-780
-0.2% -$30.6K
NATI
147
DELISTED
National Instruments Corp
NATI
$12.8M 0.16%
467,401
+4,496
+1% +$125K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.16%
168,266
+9,334
+6% +$662K
ORCL icon
149
Oracle
ORCL
$331B
$12.8M 0.16%
311,627
-20,288
-6% -$810K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.6M 0.16%
202,364
+10,930
+6% +$698K
4 5
6
7 8

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.