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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$12.2M 0.15%
309,403
-2,224
-0.7% -$90.6K
C icon
152
Citigroup
C
$222B
$11.9M 0.14%
251,574
-2,340
-0.9% -$106K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 0.14%
167,871
-395
-0.2% -$28.2K
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
$11.8M 0.14%
154,909
-390
-0.3% -$30.4K
CHRW icon
155
C.H. Robinson
CHRW
$22B
$11.7M 0.14%
166,434
-1,172
-0.7% -$82.2K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$11.6M 0.14%
96,625
-450
-0.5% -$54.1K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$10.9M 0.13%
327,136
-6,540
-2% -$218K
DHR icon
158
Danaher
DHR
$135B
$10.8M 0.13%
156,023
-57,128
-27% -$4.05M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$10.6M 0.13%
100,704
+668
+0.7% +$70.4K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$10.3M 0.12%
+1,049,174
New +$9.99M
MPLX icon
161
MPLX
MPLX
$59.5B
$10.1M 0.12%
297,536
+4,274
+1% +$141K
COR icon
162
Cencora
COR
$60.3B
$9.83M 0.12%
121,671
-8,943
-7% -$767K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.66M 0.12%
182,812
-3,459
-2% -$185K
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$9.41M 0.11%
215,512
+2,255
+1% +$96.2K
GK
165
DELISTED
G&K Services Inc
GK
$9.35M 0.11%
97,920
-397,152
-80% -$35.1M
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$9.32M 0.11%
498,126
-8,910
-2% -$166K
WES
167
DELISTED
Western Gas Partners Lp
WES
$9.14M 0.11%
166,096
-480
-0.3% -$24K
HSIC icon
168
Henry Schein
HSIC
$9.74B
$9.13M 0.11%
142,787
-7,839
-5% -$520K
AXP icon
169
American Express
AXP
$223B
$8.99M 0.11%
140,326
-871
-0.6% -$56K
V icon
170
Visa
V
$677B
$8.9M 0.11%
107,681
-5,509
-5% -$441K
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$8.85M 0.11%
291,622
-469
-0.2% -$14.6K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.77M 0.11%
308,788
+180
+0.1% +$5.23K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 0.1%
165,904
+9,554
+6% +$488K
TJX icon
174
TJX Companies
TJX
$170B
$8.25M 0.1%
220,642
-3,250
-1% -$127K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$8.22M 0.1%
37,781
+35
+0.1% +$7.61K
5 6
7
8 9

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.