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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
$8.18M 0.1%
320,959
+23,628
+8% +$594K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$7.95M 0.1%
37,746
+37
+0.1% +$7.72K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.91M 0.1%
271,220
-2,800
-1% -$81.3K
PPG icon
179
PPG Industries
PPG
$25.9B
$7.74M 0.1%
74,292
-3,200
-4% -$349K
AGN
180
DELISTED
Allergan plc
AGN
$7.66M 0.1%
33,139
-300
-0.9% -$69.2K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.49M 0.1%
35,761
-3,059
-8% -$635K
ANDX
182
DELISTED
Andeavor Logistics LP
ANDX
$7.45M 0.09%
150,307
+9,134
+6% +$430K
NOC icon
183
Northrop Grumman
NOC
$77B
$7.28M 0.09%
32,762
+169
+0.5% +$35.6K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$7.22M 0.09%
47,391
-8,045
-15% -$1.07M
LOW icon
185
Lowe's Companies
LOW
$116B
$7.11M 0.09%
89,804
-800
-0.9% -$61.9K
LMT icon
186
Lockheed Martin
LMT
$134B
$7.05M 0.09%
28,401
+2
+0% +$472
BXP icon
187
Boston Properties
BXP
$11B
$6.99M 0.09%
52,993
-750
-1% -$96.3K
COP icon
188
ConocoPhillips
COP
$147B
$6.77M 0.09%
155,201
+72,143
+87% +$3.18M
AMZN icon
189
Amazon
AMZN
$2.5T
$6.61M 0.08%
184,620
+12,200
+7% +$413K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$6.57M 0.08%
89,717
-465
-0.5% -$33.1K
ADP icon
191
Automatic Data Processing
ADP
$100B
$6.5M 0.08%
70,755
-7,020
-9% -$620K
ADC icon
192
Agree Realty
ADC
$9.68B
$6.23M 0.08%
129,200
+14,190
+12% +$597K
APC
193
DELISTED
Anadarko Petroleum
APC
$6.23M 0.08%
116,934
+68,836
+143% +$3.49M
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$6.2M 0.08%
120,494
-2,000
-2% -$96.5K
ACN icon
195
Accenture
ACN
$89.9B
$6.1M 0.08%
53,846
+10,489
+24% +$1.22M
CB icon
196
Chubb
CB
$140B
$6.07M 0.08%
46,445
+16,093
+53% +$1.98M
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$5.92M 0.08%
126,919
+3,000
+2% +$146K
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
$5.87M 0.07%
255,039
+15,709
+7% +$328K
WFC icon
199
Wells Fargo
WFC
$261B
$5.74M 0.07%
121,244
+3,038
+3% +$148K
KHC icon
200
Kraft Heinz
KHC
$30.4B
$5.72M 0.07%
64,709
-741
-1% -$61K
6 7
8
9 10

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.