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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.1M 0.1%
266,240
-4,980
-2% -$151K
EQGP
177
DELISTED
EQGP Holdings, LP
EQGP
$8M 0.1%
319,106
-1,853
-0.6% -$47.3K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.82M 0.09%
171,470
+144,385
+533% +$6.41M
AMZN icon
179
Amazon
AMZN
$2.5T
$7.68M 0.09%
183,480
-1,140
-0.6% -$43.6K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$7.62M 0.09%
174,470
-1,141
-0.6% -$52.6K
PPG icon
181
PPG Industries
PPG
$25.9B
$7.62M 0.09%
73,742
-550
-0.7% -$57.7K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.5M 0.09%
34,672
-1,089
-3% -$235K
AGN
183
DELISTED
Allergan plc
AGN
$7.43M 0.09%
32,260
-879
-3% -$215K
APC
184
DELISTED
Anadarko Petroleum
APC
$7.39M 0.09%
116,680
-254
-0.2% -$14.2K
T icon
185
AT&T
T
$165B
$7.37M 0.09%
240,323
-18,552
-7% -$586K
ANDX
186
DELISTED
Andeavor Logistics LP
ANDX
$7.26M 0.09%
149,854
-453
-0.3% -$21.5K
BXP icon
187
Boston Properties
BXP
$11B
$7.19M 0.09%
52,743
-250
-0.5% -$34.7K
LMT icon
188
Lockheed Martin
LMT
$134B
$6.75M 0.08%
28,135
-266
-0.9% -$66.6K
COP icon
189
ConocoPhillips
COP
$147B
$6.68M 0.08%
153,775
-1,426
-0.9% -$59.2K
NOC icon
190
Northrop Grumman
NOC
$77B
$6.68M 0.08%
31,218
-1,544
-5% -$334K
IEV icon
191
iShares Europe ETF
IEV
$1.63B
$6.44M 0.08%
163,550
-98,425
-38% -$3.82M
CL icon
192
Colgate-Palmolive
CL
$72.6B
$6.42M 0.08%
86,572
-3,145
-4% -$232K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$6.41M 0.08%
47,266
-125
-0.3% -$18.3K
CVLT icon
194
Commault Systems
CVLT
$5.89B
$6.38M 0.08%
120,000
– –
LOW icon
195
Lowe's Companies
LOW
$116B
$6.38M 0.08%
88,304
-1,500
-2% -$117K
ADP icon
196
Automatic Data Processing
ADP
$100B
$6.34M 0.08%
71,866
+1,111
+2% +$101K
D icon
197
Dominion Energy
D
$62.5B
$6.29M 0.08%
84,728
+52,524
+163% +$4M
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30B
$6.29M 0.08%
129,069
+2,150
+2% +$103K
ACN icon
199
Accenture
ACN
$89.9B
$6.22M 0.07%
50,928
-2,918
-5% -$332K
EWZS icon
200
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$6.04M 0.07%
518,000
– –
6 7
8
9 10

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.