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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
+2.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$22.4M 0.24%
335,438
-8,889
-3% -$545K
PEP icon
127
PepsiCo
PEP
$186B
$22.2M 0.24%
191,806
-4,256
-2% -$488K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$22.1M 0.24%
1,632,920
+25,393
+2% +$329K
MGRC icon
129
McGrath RentCorp
MGRC
$2.94B
$20.8M 0.22%
599,234
+50,494
+9% +$1.73M
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.7M 0.22%
381,002
+8,893
+2% +$495K
NWL icon
131
Newell Brands
NWL
$2.16B
$20.7M 0.22%
385,460
-5,915
-2% -$300K
AME icon
132
Ametek
AME
$55.5B
$19.9M 0.21%
328,940
-3,792
-1% -$223K
SON icon
133
Sonoco
SON
$5.76B
$19.6M 0.21%
380,725
+4,630
+1% +$238K
DLX icon
134
Deluxe
DLX
$1.19B
$19.5M 0.21%
281,523
-433
-0.2% -$30.2K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$19.2M 0.21%
177,660
+48,018
+37% +$5.14M
SNA icon
136
Snap-on
SNA
$20.9B
$19M 0.2%
120,271
-190
-0.2% -$31.1K
PM icon
137
Philip Morris
PM
$301B
$17.4M 0.19%
148,313
-4,550
-3% -$527K
IBM icon
138
IBM
IBM
$202B
$16.9M 0.18%
114,635
-5,700
-5% -$859K
MMM icon
139
3M
MMM
$89B
$16.6M 0.18%
95,261
-5,824
-6% -$974K
ABBV icon
140
AbbVie
ABBV
$458B
$16.4M 0.18%
225,911
-4,530
-2% -$305K
DIS icon
141
Walt Disney
DIS
$165B
$16.3M 0.17%
153,310
+112
+0.1% +$12.3K
AET
142
DELISTED
Aetna Inc
AET
$16.3M 0.17%
107,113
-683
-0.6% -$96.5K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.2M 0.17%
226,726
+18,215
+9% +$1.34M
KO icon
144
Coca-Cola
KO
$354B
$15.8M 0.17%
352,113
-39,383
-10% -$1.74M
SLB icon
145
SLB Ltd
SLB
$77.8B
$15.5M 0.17%
235,207
+554
+0.2% +$39.7K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M 0.17%
226,117
-2,919
-1% -$206K
MO icon
147
Altria Group
MO
$122B
$15.3M 0.16%
205,871
-790
-0.4% -$57.8K
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$15.3M 0.16%
205,108
+15,178
+8% +$1.14M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.16%
60
-1
-2% -$250K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.16%
88,960
+6,077
+7% +$1.01M
4 5
6
7 8

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WHG
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.