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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$97.6B
$7.69M 0.11%
79,874
+45,363
+131% +$4.63M
GD icon
177
General Dynamics
GD
$105B
$7.65M 0.11%
55,712
+345
+0.6% +$49.3K
BA icon
178
Boeing
BA
$165B
$7.44M 0.1%
51,478
+22,034
+75% +$3.17M
CL icon
179
Colgate-Palmolive
CL
$72.6B
$7.3M 0.1%
109,601
+34,728
+46% +$2.31M
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$7.2M 0.1%
109,087
-64,833
-37% -$4.25M
SJM icon
181
J.M. Smucker
SJM
$12.6B
$7.18M 0.1%
58,222
-300
-0.5% -$35.8K
WFC icon
182
Wells Fargo
WFC
$261B
$7.05M 0.1%
129,640
+32,587
+34% +$1.77M
LOW icon
183
Lowe's Companies
LOW
$116B
$6.99M 0.1%
91,904
+75,444
+458% +$5.6M
BXP icon
184
Boston Properties
BXP
$11B
$6.85M 0.09%
53,743
– –
JCI icon
185
Johnson Controls International
JCI
$87.5B
$6.83M 0.09%
165,183
-3,200
-2% -$145K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 0.09%
147,801
-21,288
-13% -$1.07M
ADP icon
187
Automatic Data Processing
ADP
$100B
$6.75M 0.09%
79,615
+24,375
+44% +$2.1M
AIG icon
188
American International
AIG
$41.9B
$6.63M 0.09%
106,974
+524
+0.5% +$32K
PX
189
DELISTED
Praxair Inc
PX
$6.42M 0.09%
62,663
+59,088
+1,653% +$6.45M
NOC icon
190
Northrop Grumman
NOC
$77B
$6.36M 0.09%
33,693
+2,100
+7% +$385K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30B
$6.18M 0.09%
123,964
+6,897
+6% +$353K
ACN icon
192
Accenture
ACN
$89.9B
$6.16M 0.09%
58,920
+33,670
+133% +$3.55M
LMT icon
193
Lockheed Martin
LMT
$134B
$6.03M 0.08%
27,774
+234
+0.8% +$50.8K
AMZN icon
194
Amazon
AMZN
$2.5T
$6.01M 0.08%
178,000
+12,000
+7% +$378K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.73M 0.08%
115,510
+58,350
+102% +$2.83M
CNI icon
196
Canadian National Railway
CNI
$78.3B
$5.7M 0.08%
102,063
+36,620
+56% +$2.14M
AGR
197
DELISTED
Avangrid, Inc.
AGR
$5.66M 0.08%
+147,370
New +$5.36M
BAC icon
198
Bank of America
BAC
$435B
$5.57M 0.08%
331,039
+2,235
+0.7% +$37.8K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.43B
$5.56M 0.08%
+77,175
New +$5.69M
HIG icon
200
Hartford Financial Services
HIG
$38.5B
$5.5M 0.08%
126,542
+747
+0.6% +$34.2K
6 7
8
9 10

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.