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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$25.1M 0.25%
262,668
+4,183
+2% +$386K
STE icon
127
Steris
STE
$20.9B
$24.8M 0.25%
280,025
-7,224
-3% -$612K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.6M 0.24%
392,641
+11,639
+3% +$668K
OZK icon
129
Bank OZK
OZK
$5.49B
$23.8M 0.24%
494,670
-9,266
-2% -$413K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$22M 0.22%
844,643
-3,739
-0.4% -$98.9K
SNA icon
131
Snap-on
SNA
$20.9B
$21.7M 0.22%
145,736
+25,465
+21% +$3.83M
PEP icon
132
PepsiCo
PEP
$186B
$21.3M 0.21%
190,927
-879
-0.5% -$102K
DNB
133
DELISTED
Dun & Bradstreet
DNB
$20.8M 0.21%
178,869
+1,209
+0.7% +$134K
DLX icon
134
Deluxe
DLX
$1.19B
$20.6M 0.21%
282,298
+775
+0.3% +$54K
ABBV icon
135
AbbVie
ABBV
$458B
$19.5M 0.19%
219,458
-6,453
-3% -$491K
SON icon
136
Sonoco
SON
$5.76B
$19.3M 0.19%
383,489
+2,764
+0.7% +$136K
AME icon
137
Ametek
AME
$55.5B
$18.8M 0.19%
284,909
-44,031
-13% -$2.78M
OSK icon
138
Oshkosh
OSK
$9.67B
$17.7M 0.18%
214,921
+1,513
+0.7% +$111K
MMM icon
139
3M
MMM
$89B
$17M 0.17%
96,681
+1,420
+1% +$246K
AET
140
DELISTED
Aetna Inc
AET
$16.9M 0.17%
106,364
-749
-0.7% -$117K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30B
$16.8M 0.17%
288,868
+127,443
+79% +$7.23M
NWL icon
142
Newell Brands
NWL
$2.16B
$16.6M 0.17%
388,802
+3,342
+0.9% +$163K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.16%
226,247
-479
-0.2% -$33.1K
KO icon
144
Coca-Cola
KO
$354B
$16.1M 0.16%
357,081
+4,968
+1% +$226K
SLB icon
145
SLB Ltd
SLB
$77.8B
$16M 0.16%
229,204
-6,003
-3% -$397K
PM icon
146
Philip Morris
PM
$301B
$15.9M 0.16%
143,645
-4,668
-3% -$543K
IBM icon
147
IBM
IBM
$202B
$15.9M 0.16%
114,516
-119
-0.1% -$16.6K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.7M 0.16%
57
-3
-5% -$796K
OMC icon
149
Omnicom Group
OMC
$22.7B
$15.6M 0.16%
210,617
-218,005
-51% -$16.8M
LHX icon
150
L3Harris
LHX
$55.9B
$15.4M 0.15%
116,977
+438
+0.4% +$52.5K
4 5
6
7 8

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WHG
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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.