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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.17%
90,713
+41,758
+85% +$5.6M
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$11.8M 0.16%
104,090
+85,435
+458% +$9.77M
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$11.7M 0.16%
659,676
-25,080
-4% -$449K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.9M 0.15%
198,214
-17,909
-8% -$1.01M
DNY
155
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.9M 0.15%
739,127
-310,687
-30% -$4.57M
IEV icon
156
iShares Europe ETF
IEV
$1.63B
$10.7M 0.15%
267,150
+105,150
+65% +$4.35M
CBZ icon
157
CBIZ
CBZ
$2.29B
$10.3M 0.14%
1,040,569
-1,763,129
-63% -$18.7M
BF.B icon
158
Brown-Forman Class B
BF.B
$12B
$10.1M 0.14%
319,428
-15,625
-5% -$521K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$9.88M 0.14%
350,198
+313,474
+854% +$9.44M
HSIC icon
160
Henry Schein
HSIC
$9.74B
$9.65M 0.13%
155,563
+130,943
+532% +$7.79M
FMC icon
161
FMC
FMC
$1.42B
$9.48M 0.13%
279,420
-55,385
-17% -$1.9M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$9.38M 0.13%
45,807
+4,348
+10% +$898K
V icon
163
Visa
V
$677B
$9.14M 0.13%
117,917
+114,585
+3,439% +$8.88M
CB
164
DELISTED
CHUBB CORPORATION
CB
$9.09M 0.13%
68,547
-893
-1% -$116K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.05M 0.13%
196,559
+74,376
+61% +$3.76M
CHRW icon
166
C.H. Robinson
CHRW
$22B
$8.99M 0.12%
144,921
-36,439
-20% -$2.45M
T icon
167
AT&T
T
$165B
$8.74M 0.12%
336,476
+105,803
+46% +$2.68M
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.44M 0.12%
124,240
-57,001
-31% -$3.69M
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.36M 0.12%
288,820
-44,260
-13% -$1.29M
STZ icon
170
Constellation Brands
STZ
$22.2B
$8.23M 0.11%
57,799
-18,980
-25% -$2.61M
PPG icon
171
PPG Industries
PPG
$25.9B
$7.92M 0.11%
80,127
-346
-0.4% -$35K
TJX icon
172
TJX Companies
TJX
$170B
$7.88M 0.11%
222,206
-3,346
-1% -$119K
SON icon
173
Sonoco
SON
$5.76B
$7.86M 0.11%
+192,406
New +$8.01M
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
$7.83M 0.11%
103,801
-48,238
-32% -$3.43M
BNY
175
Bank of New York Mellon
BNY
$108B
$7.76M 0.11%
188,321
+62,057
+49% +$2.61M
5 6
7
8 9

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.