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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$11.1M 0.15%
97,175
-6,915
-7% -$747K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.15%
158,932
+34,692
+28% +$2.27M
EQM
153
DELISTED
EQM Midstream Partners, LP
EQM
$10.9M 0.15%
146,112
+42,311
+41% +$2.97M
CMCSA icon
154
Comcast
CMCSA
$79.1B
$10.4M 0.14%
341,846
-8,352
-2% -$240K
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$10.4M 0.14%
266,300
-850
-0.3% -$32K
C icon
156
Citigroup
C
$222B
$10.3M 0.14%
247,728
-1,252
-0.5% -$52.3K
HSIC icon
157
Henry Schein
HSIC
$9.74B
$10.2M 0.14%
150,853
-4,710
-3% -$294K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.1M 0.14%
76,270
-44,675
-37% -$5.57M
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$9.99M 0.14%
562,992
-96,684
-15% -$1.62M
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$9.89M 0.14%
313,966
-5,462
-2% -$169K
T icon
161
AT&T
T
$165B
$9.35M 0.13%
316,032
-20,444
-6% -$566K
AGN
162
DELISTED
Allergan plc
AGN
$8.96M 0.12%
33,439
-19,857
-37% -$5.68M
AXP icon
163
American Express
AXP
$223B
$8.86M 0.12%
144,352
-28,519
-16% -$1.66M
TJX icon
164
TJX Companies
TJX
$170B
$8.79M 0.12%
224,260
+2,054
+0.9% +$74.6K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.78M 0.12%
178,440
-18,119
-9% -$813K
V icon
166
Visa
V
$677B
$8.64M 0.12%
112,999
-4,918
-4% -$357K
PPG icon
167
PPG Industries
PPG
$25.9B
$8.64M 0.12%
77,492
-2,635
-3% -$259K
CCC
168
DELISTED
Calgon Carbon Corp
CCC
$8.14M 0.11%
580,595
-839,059
-59% -$12.8M
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
$8.02M 0.11%
297,331
+165,435
+125% +$3.65M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.98M 0.11%
38,820
-40,132
-51% -$7.83M
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.94M 0.11%
274,020
-14,800
-5% -$407K
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$7.87M 0.11%
163,560
+59,292
+57% +$2.69M
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$7.79M 0.11%
37,709
-8,098
-18% -$1.59M
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.25M 0.1%
289,091
+174,748
+153% +$3.96M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.21M 0.1%
148,919
+1,118
+0.8% +$50K
5 6
7
8 9

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.