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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$18.9M 0.21%
454,886
-36,617
-7% -$1.52M
A icon
127
Agilent Technologies
A
$39.1B
$18.6M 0.21%
409,222
+9,533
+2% +$433K
SON icon
128
Sonoco
SON
$5.76B
$18.6M 0.21%
353,314
+2,025
+0.6% +$106K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$18.4M 0.21%
291,604
+136
+0% +$8.4K
STE icon
130
Steris
STE
$20.9B
$18.3M 0.2%
271,527
-60,870
-18% -$4.13M
C icon
131
Citigroup
C
$222B
$17.6M 0.2%
296,366
+44,792
+18% +$2.42M
AET
132
DELISTED
Aetna Inc
AET
$17.5M 0.2%
140,911
-1,989
-1% -$238K
NWL icon
133
Newell Brands
NWL
$2.16B
$17.2M 0.19%
384,895
+3,595
+0.9% +$174K
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$17.1M 0.19%
1,296,123
+246,949
+24% +$2.88M
DIS icon
135
Walt Disney
DIS
$165B
$16.7M 0.19%
160,344
-905
-0.6% -$88.2K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.6M 0.19%
286,152
+103,340
+57% +$5.65M
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.8M 0.18%
221,316
+16,858
+8% +$1.14M
MMM icon
138
3M
MMM
$89B
$15.7M 0.18%
104,846
-6,289
-6% -$908K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.9M 0.17%
61
– –
ABBV icon
140
AbbVie
ABBV
$458B
$14.7M 0.16%
234,357
-246
-0.1% -$15K
PM icon
141
Philip Morris
PM
$301B
$14.4M 0.16%
157,302
-6,878
-4% -$637K
MO icon
142
Altria Group
MO
$122B
$14.3M 0.16%
211,061
-11,157
-5% -$718K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.2M 0.16%
92,125
+9,285
+11% +$1.39M
RTX icon
144
RTX Corp
RTX
$287B
$13.9M 0.16%
201,198
-2,901
-1% -$192K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.15%
84,358
-1,805
-2% -$278K
DNB
146
DELISTED
Dun & Bradstreet
DNB
$13.7M 0.15%
113,145
+11,710
+12% +$1.44M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.15%
240,918
+75,014
+45% +$3.86M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 0.15%
172,899
+5,028
+3% +$352K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$12.9M 0.14%
219,970
-34,473
-14% -$1.88M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 0.14%
110,816
+10,112
+10% +$1.09M
4 5
6
7 8

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.