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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 0.15%
253,928
+2,272
+0.9% +$127K
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$15.3M 0.15%
204,288
-820
-0.4% -$61.7K
DIS icon
153
Walt Disney
DIS
$165B
$15.2M 0.15%
153,987
+677
+0.4% +$69.6K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.15%
81,490
-7,470
-8% -$1.32M
ORCL icon
155
Oracle
ORCL
$331B
$14.2M 0.14%
293,952
+7,645
+3% +$380K
MPLX icon
156
MPLX
MPLX
$59.5B
$14M 0.14%
399,079
-1,021
-0.3% -$35.3K
CVLT icon
157
Commault Systems
CVLT
$5.89B
$13.9M 0.14%
228,960
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$13.9M 0.14%
99,060
-150
-0.2% -$20.6K
DHR icon
159
Danaher
DHR
$135B
$13.8M 0.14%
181,541
+1,690
+0.9% +$125K
RTX icon
160
RTX Corp
RTX
$287B
$13.4M 0.13%
183,371
+960
+0.5% +$71K
VLP
161
DELISTED
Valero Energy Partners LP
VLP
$12.7M 0.13%
290,223
-774
-0.3% -$34K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$12.7M 0.13%
325,460
+19,786
+6% +$782K
MO icon
163
Altria Group
MO
$122B
$12.5M 0.13%
197,709
-8,162
-4% -$544K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$12.3M 0.12%
103,869
+1,850
+2% +$216K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$12.1M 0.12%
545,778
-6,060
-1% -$132K
V icon
166
Visa
V
$677B
$11.9M 0.12%
113,388
+2,001
+2% +$203K
AXP icon
167
American Express
AXP
$223B
$11.6M 0.12%
128,268
-4,098
-3% -$352K
WES
168
DELISTED
Western Gas Partners Lp
WES
$11.5M 0.11%
223,593
-620
-0.3% -$32.2K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$11.4M 0.11%
200,778
-1,164
-0.6% -$69.2K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$11.3M 0.11%
294,750
-7,356
-2% -$290K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.11%
176,459
-4,572
-3% -$267K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.8M 0.11%
592,013
+516
+0.1% +$10K
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$10.5M 0.1%
236,050
-536
-0.2% -$23.8K
COST icon
174
Costco
COST
$415B
$10.1M 0.1%
61,495
-10,156
-14% -$1.6M
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$10M 0.1%
200,724
-452
-0.2% -$22.6K
5 6
7
8 9

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.