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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$12.5M 0.16%
155,299
+9,187
+6% +$693K
CHRW icon
152
C.H. Robinson
CHRW
$22B
$12.4M 0.16%
167,606
+179
+0.1% +$13.1K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$12.4M 0.16%
176,739
+10,742
+6% +$753K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 0.14%
97,075
-100
-0.1% -$11.5K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11M 0.14%
80,010
+3,740
+5% +$505K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$10.9M 0.14%
333,676
-8,170
-2% -$254K
C icon
157
Citigroup
C
$222B
$10.8M 0.14%
253,914
+6,186
+2% +$274K
HSIC icon
158
Henry Schein
HSIC
$9.74B
$10.4M 0.13%
150,626
-227
-0.2% -$15.3K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.13%
186,271
+7,831
+4% +$403K
COR icon
160
Cencora
COR
$60.3B
$10.4M 0.13%
130,614
-10,892
-8% -$874K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.13%
100,036
-16,679
-14% -$1.68M
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$10M 0.13%
213,257
+74,243
+53% +$3.41M
IEV icon
163
iShares Europe ETF
IEV
$1.63B
$9.9M 0.13%
261,975
-4,325
-2% -$170K
MPLX icon
164
MPLX
MPLX
$59.5B
$9.86M 0.13%
293,262
+50,406
+21% +$1.6M
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$9.32M 0.12%
292,091
-21,875
-7% -$677K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$9.06M 0.12%
507,036
-55,956
-10% -$996K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.87M 0.11%
308,608
+19,517
+7% +$538K
TJX icon
168
TJX Companies
TJX
$170B
$8.65M 0.11%
223,892
-368
-0.2% -$14K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.63M 0.11%
156,350
+7,431
+5% +$378K
AXP icon
170
American Express
AXP
$223B
$8.58M 0.11%
141,197
-3,155
-2% -$200K
T icon
171
AT&T
T
$165B
$8.45M 0.11%
258,875
-57,157
-18% -$1.7M
WES
172
DELISTED
Western Gas Partners Lp
WES
$8.4M 0.11%
166,576
+10,369
+7% +$501K
V icon
173
Visa
V
$677B
$8.39M 0.11%
113,190
+191
+0.2% +$15K
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$8.29M 0.11%
175,611
+12,051
+7% +$565K
FEIC
175
DELISTED
FEI COMPANY
FEIC
$8.19M 0.1%
76,661
-459,525
-86% -$43.9M
5 6
7
8 9

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.