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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.5B
$7.21M 0.1%
242,856
+168,893
+228% +$4.58M
SJM icon
177
J.M. Smucker
SJM
$12.6B
$7.2M 0.1%
55,436
-2,786
-5% -$351K
ADP icon
178
Automatic Data Processing
ADP
$100B
$6.98M 0.1%
77,775
-1,840
-2% -$154K
LOW icon
179
Lowe's Companies
LOW
$116B
$6.86M 0.09%
90,604
-1,300
-1% -$91.7K
BXP icon
180
Boston Properties
BXP
$11B
$6.83M 0.09%
53,743
– –
WES
181
DELISTED
Western Gas Partners Lp
WES
$6.78M 0.09%
156,207
+55,501
+55% +$2.05M
VLP
182
DELISTED
Valero Energy Partners LP
VLP
$6.58M 0.09%
139,014
+50,039
+56% +$2.32M
NOC icon
183
Northrop Grumman
NOC
$77B
$6.45M 0.09%
32,593
-1,100
-3% -$208K
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
$6.45M 0.09%
141,173
+42,861
+44% +$1.87M
CL icon
185
Colgate-Palmolive
CL
$72.6B
$6.37M 0.09%
90,182
-19,419
-18% -$1.29M
LMT icon
186
Lockheed Martin
LMT
$134B
$6.29M 0.09%
28,399
+625
+2% +$134K
PX
187
DELISTED
Praxair Inc
PX
$6.29M 0.09%
54,952
-7,711
-12% -$805K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30B
$6.01M 0.08%
123,919
-45
-0% -$2.1K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.89M 0.08%
114,110
-1,400
-1% -$67.5K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$5.83M 0.08%
318,232
+82,865
+35% +$1.46M
WFC icon
191
Wells Fargo
WFC
$261B
$5.72M 0.08%
118,206
-11,434
-9% -$560K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$5.65M 0.08%
122,494
-1,400
-1% -$61.1K
STZ icon
193
Constellation Brands
STZ
$22.2B
$5.51M 0.08%
36,499
-21,300
-37% -$3.08M
UPS icon
194
United Parcel Service
UPS
$97.6B
$5.3M 0.07%
50,230
-29,644
-37% -$2.88M
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.43B
$5.2M 0.07%
76,495
-680
-0.9% -$43.9K
CVLT icon
196
Commault Systems
CVLT
$5.89B
$5.18M 0.07%
120,000
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$5.16M 0.07%
36,471
-1,603
-4% -$215K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$5.14M 0.07%
65,450
-700
-1% -$52.4K
AMZN icon
199
Amazon
AMZN
$2.5T
$5.12M 0.07%
172,420
-5,580
-3% -$158K
ACN icon
200
Accenture
ACN
$89.9B
$5M 0.07%
43,357
-15,563
-26% -$1.6M
6 7
8
9 10

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.