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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$9.67B
$14.7M 0.16%
213,408
+1,493
+0.7% +$101K
ORCL icon
152
Oracle
ORCL
$331B
$14.4M 0.15%
286,307
-6,055
-2% -$276K
RTX icon
153
RTX Corp
RTX
$287B
$14M 0.15%
182,411
-6,524
-3% -$489K
DHR icon
154
Danaher
DHR
$135B
$13.5M 0.14%
179,851
-1,329
-0.7% -$99.5K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$13.4M 0.14%
99,210
+1,040
+1% +$139K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.14%
251,656
+10,712
+4% +$574K
MPLX icon
157
MPLX
MPLX
$59.5B
$13.4M 0.14%
400,100
+31,869
+9% +$1.1M
VLP
158
DELISTED
Valero Energy Partners LP
VLP
$13.3M 0.14%
290,997
+23,417
+9% +$1.08M
CVLT icon
159
Commault Systems
CVLT
$5.89B
$12.9M 0.14%
228,960
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 0.14%
201,942
+14,040
+7% +$923K
LHX icon
161
L3Harris
LHX
$55.9B
$12.7M 0.14%
116,539
+949
+0.8% +$104K
WES
162
DELISTED
Western Gas Partners Lp
WES
$12.5M 0.13%
224,213
+17,965
+9% +$1.02M
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
$12.3M 0.13%
305,674
+89,357
+41% +$3.58M
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.1M 0.13%
591,497
+217,149
+58% +$4.84M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$11.9M 0.13%
102,019
+2,005
+2% +$231K
CMCSA icon
166
Comcast
CMCSA
$79.7B
$11.8M 0.13%
302,106
-13,598
-4% -$536K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$11.7M 0.13%
551,838
+3,492
+0.6% +$73.1K
COST icon
168
Costco
COST
$415B
$11.5M 0.12%
71,651
-83
-0.1% -$14.3K
PRGO icon
169
Perrigo
PRGO
$1.4B
$11.2M 0.12%
148,320
-859
-0.6% -$61.6K
AXP icon
170
American Express
AXP
$223B
$11.2M 0.12%
132,366
-3,662
-3% -$290K
COR icon
171
Cencora
COR
$60.3B
$10.6M 0.11%
112,421
-501
-0.4% -$44.6K
V icon
172
Visa
V
$677B
$10.4M 0.11%
111,387
+106
+0.1% +$9.84K
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
$10.4M 0.11%
201,176
+16,258
+9% +$853K
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$10.2M 0.11%
236,586
+18,881
+9% +$821K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$10.1M 0.11%
181,031
-1,056
-0.6% -$57.5K
5 6
7
8 9

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WHG
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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.