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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
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$8.03M 0.09%
213,742
-6,900
-3% -$261K
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
$7.75M 0.09%
152,449
+2,595
+2% +$123K
COP icon
178
ConocoPhillips
COP
$147B
$7.68M 0.09%
153,148
-627
-0.4% -$28.9K
LHX icon
179
L3Harris
LHX
$55.9B
$7.67M 0.09%
+74,843
New +$7.4M
T icon
180
AT&T
T
$165B
$7.64M 0.09%
237,949
-2,374
-1% -$70.1K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.43M 0.08%
309,501
+713
+0.2% +$18K
NOC icon
182
Northrop Grumman
NOC
$77B
$7.27M 0.08%
31,264
+46
+0.1% +$10.7K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.14M 0.08%
168,261
-3,209
-2% -$141K
LMT icon
184
Lockheed Martin
LMT
$134B
$7.03M 0.08%
28,128
-7
-0% -$1.75K
AMZN icon
185
Amazon
AMZN
$2.5T
$7.01M 0.08%
186,980
+3,500
+2% +$137K
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$6.98M 0.08%
183,440
+49,557
+37% +$1.78M
PPG icon
187
PPG Industries
PPG
$25.9B
$6.75M 0.08%
71,192
-2,550
-3% -$243K
BXP icon
188
Boston Properties
BXP
$11B
$6.63M 0.07%
52,751
+8
+0% +$994
ADP icon
189
Automatic Data Processing
ADP
$100B
$6.39M 0.07%
62,155
-9,711
-14% -$906K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.43B
$6.36M 0.07%
74,075
-400
-0.5% -$32.1K
D icon
191
Dominion Energy
D
$62.5B
$6.34M 0.07%
82,787
-1,941
-2% -$143K
IEV icon
192
iShares Europe ETF
IEV
$1.63B
$6.34M 0.07%
163,350
-200
-0.1% -$7.63K
CB icon
193
Chubb
CB
$140B
$6.3M 0.07%
47,673
+211
+0.4% +$26.9K
LOW icon
194
Lowe's Companies
LOW
$116B
$6.22M 0.07%
87,443
-861
-1% -$60.9K
WFC icon
195
Wells Fargo
WFC
$261B
$6.17M 0.07%
112,001
-1,070
-0.9% -$53.8K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$6.07M 0.07%
47,373
+107
+0.2% +$13.9K
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$7.08B
$6.01M 0.07%
127,110
-19,303
-13% -$818K
ACN icon
198
Accenture
ACN
$89.9B
$5.95M 0.07%
50,803
-125
-0.2% -$14.8K
BAC icon
199
Bank of America
BAC
$435B
$5.76M 0.06%
260,780
-8,161
-3% -$157K
BNY
200
Bank of New York Mellon
BNY
$108B
$5.74M 0.06%
121,049
-862
-0.7% -$38.9K
6 7
8
9 10

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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.