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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$12.1M 0.14%
157,966
+3,057
+2% +$227K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$12M 0.13%
96,800
+175
+0.2% +$21.3K
COST icon
153
Costco
COST
$415B
$12M 0.13%
74,937
-7,685
-9% -$1.17M
ORCL icon
154
Oracle
ORCL
$331B
$11.7M 0.13%
303,210
-6,193
-2% -$242K
OSK icon
155
Oshkosh
OSK
$9.67B
$11.5M 0.13%
+177,434
New +$11M
CMCSA icon
156
Comcast
CMCSA
$79.1B
$11M 0.12%
318,202
-8,934
-3% -$298K
DHR icon
157
Danaher
DHR
$135B
$10.8M 0.12%
157,174
+1,151
+0.7% +$79.9K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$10.6M 0.12%
160,317
-15,842
-9% -$1.05M
MPLX icon
159
MPLX
MPLX
$59.5B
$10.5M 0.12%
303,976
+6,440
+2% +$209K
AXP icon
160
American Express
AXP
$223B
$10.3M 0.12%
139,063
-1,263
-0.9% -$87.4K
WES
161
DELISTED
Western Gas Partners Lp
WES
$9.99M 0.11%
169,958
+3,862
+2% +$218K
CVLT icon
162
Commault Systems
CVLT
$5.89B
$9.95M 0.11%
193,501
+73,501
+61% +$3.94M
VLP
163
DELISTED
Valero Energy Partners LP
VLP
$9.74M 0.11%
219,951
+4,439
+2% +$184K
COR icon
164
Cencora
COR
$60.3B
$9.5M 0.11%
121,540
-131
-0.1% -$10.2K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$8.84M 0.1%
475,626
-22,500
-5% -$416K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$8.62M 0.1%
38,325
+544
+1% +$120K
HSIC icon
167
Henry Schein
HSIC
$9.74B
$8.45M 0.09%
142,048
-739
-0.5% -$44.6K
V icon
168
Visa
V
$677B
$8.29M 0.09%
106,309
-1,372
-1% -$110K
PRGO icon
169
Perrigo
PRGO
$1.4B
$8.25M 0.09%
99,143
-94,600
-49% -$8.21M
EQGP
170
DELISTED
EQGP Holdings, LP
EQGP
$8.23M 0.09%
326,283
+7,177
+2% +$174K
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
$8.17M 0.09%
178,302
+3,832
+2% +$167K
BF.B icon
172
Brown-Forman Class B
BF.B
$12B
$8.16M 0.09%
283,950
-7,672
-3% -$224K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.11M 0.09%
266,240
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$8.08M 0.09%
115,875
-805
-0.7% -$52.3K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.05M 0.09%
36,015
+1,343
+4% +$293K
5 6
7
8 9

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WHG
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.