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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$13.8M 0.15%
107,796
-33,115
-24% -$4.16M
DHR icon
152
Danaher
DHR
$135B
$13.7M 0.15%
181,180
+24,006
+15% +$1.79M
RTX icon
153
RTX Corp
RTX
$287B
$13.3M 0.14%
188,935
-12,263
-6% -$860K
MPLX icon
154
MPLX
MPLX
$59.5B
$13.3M 0.14%
368,231
+64,255
+21% +$2.37M
ORCL icon
155
Oracle
ORCL
$331B
$13M 0.14%
292,362
-10,848
-4% -$452K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$12.9M 0.14%
98,170
+1,370
+1% +$177K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 0.14%
187,902
+27,585
+17% +$1.88M
LHX icon
158
L3Harris
LHX
$55.9B
$12.9M 0.14%
115,590
+40,747
+54% +$4.36M
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$12.8M 0.14%
267,580
+47,629
+22% +$2.28M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.14%
240,944
+26
+0% +$1.39K
WES
161
DELISTED
Western Gas Partners Lp
WES
$12.5M 0.13%
206,248
+36,290
+21% +$2.24M
COST icon
162
Costco
COST
$415B
$12M 0.13%
71,734
-3,203
-4% -$537K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$11.9M 0.13%
315,704
-2,498
-0.8% -$92.7K
CVLT icon
164
Commault Systems
CVLT
$5.89B
$11.6M 0.12%
228,960
+35,459
+18% +$1.81M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$11.5M 0.12%
100,014
-10,802
-10% -$1.24M
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$11.1M 0.12%
548,346
+72,720
+15% +$1.43M
EQGP
167
DELISTED
EQGP Holdings, LP
EQGP
$10.9M 0.12%
398,870
+72,587
+22% +$1.98M
AXP icon
168
American Express
AXP
$223B
$10.8M 0.12%
136,028
-3,035
-2% -$237K
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$10.1M 0.11%
184,918
+32,469
+21% +$1.8M
COR icon
170
Cencora
COR
$60.3B
$9.99M 0.11%
112,922
-8,618
-7% -$757K
PRGO icon
171
Perrigo
PRGO
$1.4B
$9.9M 0.11%
149,179
+50,036
+50% +$3.8M
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$9.9M 0.11%
182,087
-37,883
-17% -$2.08M
V icon
173
Visa
V
$677B
$9.89M 0.11%
111,281
+4,972
+5% +$428K
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$9.51M 0.1%
217,705
+39,403
+22% +$1.76M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$9.18M 0.1%
38,708
+383
+1% +$89.6K
5 6
7
8 9

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.