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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$77.8B
$18.4M 0.22%
233,439
-1,108
-0.5% -$87.9K
DLX icon
127
Deluxe
DLX
$1.19B
$17.9M 0.22%
268,605
-8,976
-3% -$611K
PRGO icon
128
Perrigo
PRGO
$1.4B
$17.9M 0.21%
193,743
-2,925
-1% -$270K
JPM icon
129
JPMorgan Chase
JPM
$939B
$17.6M 0.21%
264,671
-1,038
-0.4% -$67.7K
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.21%
124,489
+93,839
+306% +$11.9M
AET
131
DELISTED
Aetna Inc
AET
$16.5M 0.2%
142,900
-2,511
-2% -$294K
MMM icon
132
3M
MMM
$89B
$16.4M 0.2%
111,135
+454
+0.4% +$67.8K
PM icon
133
Philip Morris
PM
$301B
$16M 0.19%
164,180
+277
+0.2% +$27.7K
SNA icon
134
Snap-on
SNA
$20.9B
$16M 0.19%
104,990
+20,846
+25% +$3.22M
NATI
135
DELISTED
National Instruments Corp
NATI
$15.9M 0.19%
558,461
+91,060
+19% +$2.56M
MGRC icon
136
McGrath RentCorp
MGRC
$2.94B
$15.5M 0.19%
+487,522
New +$15.4M
DIS icon
137
Walt Disney
DIS
$165B
$15M 0.18%
161,249
-9,037
-5% -$865K
ABBV icon
138
AbbVie
ABBV
$458B
$14.8M 0.18%
234,603
-2,705
-1% -$175K
MO icon
139
Altria Group
MO
$122B
$14.1M 0.17%
222,218
-2,732
-1% -$182K
DNB
140
DELISTED
Dun & Bradstreet
DNB
$13.9M 0.17%
+101,435
New +$13.6M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.16%
254,443
-314
-0.1% -$20.2K
FMC icon
142
FMC
FMC
$1.42B
$13.7M 0.16%
326,640
+4,010
+1% +$165K
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.3M 0.16%
845,062
-35,429
-4% -$557K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.2M 0.16%
61
– –
RTX icon
145
RTX Corp
RTX
$287B
$13.1M 0.16%
204,099
+1,322
+0.7% +$87.7K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13M 0.16%
204,458
+2,094
+1% +$134K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$12.6M 0.15%
176,159
-580
-0.3% -$41.3K
COST icon
148
Costco
COST
$415B
$12.6M 0.15%
82,622
-1,842
-2% -$298K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.15%
86,163
-4,058
-4% -$593K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.3M 0.15%
82,840
+2,830
+4% +$412K
4 5
6
7 8

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.