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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$15.8M 0.15%
107,555
-6,961
-6% -$1.01M
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6M 0.15%
219,807
-6,440
-3% -$439K
PM icon
153
Philip Morris
PM
$301B
$15.6M 0.14%
147,216
+3,571
+2% +$381K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.14%
57,889
+23,079
+66% +$6M
DHR icon
155
Danaher
DHR
$135B
$14.9M 0.14%
180,788
-753
-0.4% -$61.2K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.7B
$14.7M 0.14%
99,060
– –
RTX icon
157
RTX Corp
RTX
$287B
$14.4M 0.13%
179,786
-3,585
-2% -$272K
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$14.4M 0.13%
196,545
-7,743
-4% -$553K
AMZN icon
159
Amazon
AMZN
$2.5T
$14.3M 0.13%
244,520
+41,320
+20% +$2.27M
MO icon
160
Altria Group
MO
$122B
$13.9M 0.13%
195,335
-2,374
-1% -$159K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$13.8M 0.13%
110,859
+6,990
+7% +$847K
MPLX icon
162
MPLX
MPLX
$59.5B
$13.7M 0.13%
387,371
-11,708
-3% -$412K
SLB icon
163
SLB Ltd
SLB
$77.8B
$13.7M 0.13%
203,694
-25,510
-11% -$1.65M
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$13.7M 0.13%
353,228
+27,768
+9% +$1.04M
ORCL icon
165
Oracle
ORCL
$331B
$13.6M 0.13%
288,299
-5,653
-2% -$277K
V icon
166
Visa
V
$677B
$13.6M 0.13%
119,347
+5,959
+5% +$658K
VLP
167
DELISTED
Valero Energy Partners LP
VLP
$12.6M 0.12%
282,031
-8,192
-3% -$347K
AXP icon
168
American Express
AXP
$223B
$12.2M 0.11%
123,256
-5,012
-4% -$477K
CVLT icon
169
Commault Systems
CVLT
$5.89B
$12M 0.11%
228,960
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$11.8M 0.11%
503,676
-42,102
-8% -$966K
CMCSA icon
171
Comcast
CMCSA
$79.1B
$11.6M 0.11%
288,714
-6,036
-2% -$227K
COST icon
172
Costco
COST
$415B
$11.5M 0.11%
61,634
+139
+0.2% +$24K
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
$11.4M 0.11%
246,400
+45,676
+23% +$2.11M
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.11%
184,489
+8,030
+5% +$502K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 0.1%
240,201
+24,326
+11% +$1.07M
5 6
7
8 9

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.