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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$28.3M 0.26%
264,945
+2,277
+0.9% +$231K
MGRC icon
127
McGrath RentCorp
MGRC
$2.94B
$28.2M 0.26%
599,344
-6,209
-1% -$287K
MRK icon
128
Merck
MRK
$324B
$26.4M 0.25%
492,213
+3,051
+0.6% +$169K
SON icon
129
Sonoco
SON
$5.76B
$25.9M 0.24%
487,340
+103,851
+27% +$5.44M
STE icon
130
Steris
STE
$20.9B
$25.7M 0.24%
293,262
+13,237
+5% +$1.18M
PLOW icon
131
Douglas Dynamics
PLOW
$1.07B
$25.5M 0.24%
674,735
-6,766
-1% -$270K
OZK icon
132
Bank OZK
OZK
$5.49B
$24.6M 0.23%
508,548
+13,878
+3% +$644K
PEP icon
133
PepsiCo
PEP
$186B
$23.2M 0.22%
193,650
+2,723
+1% +$311K
GSK icon
134
GSK
GSK
$103B
$23.2M 0.22%
523,290
-9,008
-2% -$416K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$22M 0.21%
831,356
-13,287
-2% -$336K
NATI
136
DELISTED
National Instruments Corp
NATI
$21.7M 0.2%
520,517
-123,244
-19% -$5.38M
DLX icon
137
Deluxe
DLX
$1.19B
$21.3M 0.2%
277,802
-4,496
-2% -$324K
ABBV icon
138
AbbVie
ABBV
$458B
$20.8M 0.19%
215,212
-4,246
-2% -$400K
OSK icon
139
Oshkosh
OSK
$9.67B
$19.6M 0.18%
215,641
+720
+0.3% +$63.1K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$19.3M 0.18%
381,210
-196,974
-34% -$9.96M
DNB
141
DELISTED
Dun & Bradstreet
DNB
$18.9M 0.18%
159,906
-18,963
-11% -$2.25M
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30B
$18.8M 0.17%
317,127
+28,259
+10% +$1.65M
AET
143
DELISTED
Aetna Inc
AET
$18.7M 0.17%
103,541
-2,823
-3% -$485K
MMM icon
144
3M
MMM
$89B
$18.6M 0.17%
94,588
-2,093
-2% -$403K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.6M 0.16%
59
+2
+4% +$570K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.4M 0.16%
261,379
+7,451
+3% +$470K
DIS icon
147
Walt Disney
DIS
$165B
$17.2M 0.16%
160,078
+6,091
+4% +$627K
KO icon
148
Coca-Cola
KO
$354B
$17.2M 0.16%
375,120
+18,039
+5% +$829K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 0.16%
86,186
+4,696
+6% +$892K
LHX icon
150
L3Harris
LHX
$55.9B
$16.2M 0.15%
114,559
-2,418
-2% -$338K
4 5
6
7 8

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WHG
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.