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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.14M 0.1%
374,348
+64,847
+21% +$1.62M
HSIC icon
177
Henry Schein
HSIC
$9.74B
$9.09M 0.1%
136,364
-5,684
-4% -$369K
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
$8.83M 0.09%
216,317
+32,877
+18% +$1.32M
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.67M 0.09%
149,543
+52,823
+55% +$2.97M
AMZN icon
180
Amazon
AMZN
$2.5T
$8.48M 0.09%
191,400
+4,420
+2% +$184K
TJX icon
181
TJX Companies
TJX
$170B
$8.18M 0.09%
206,842
-6,900
-3% -$266K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.17M 0.09%
34,653
-1,362
-4% -$316K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.95M 0.09%
166,339
-1,922
-1% -$88.5K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.87M 0.08%
239,440
-26,800
-10% -$860K
OKS
185
DELISTED
Oneok Partners LP
OKS
$7.64M 0.08%
141,569
+27,045
+24% +$1.35M
COP icon
186
ConocoPhillips
COP
$147B
$7.64M 0.08%
153,144
-4
-0% -$193
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$7.63M 0.08%
258,169
-25,781
-9% -$767K
LMT icon
188
Lockheed Martin
LMT
$134B
$7.46M 0.08%
27,880
-248
-0.9% -$65K
PPG icon
189
PPG Industries
PPG
$25.9B
$7.36M 0.08%
70,056
-1,136
-2% -$115K
T icon
190
AT&T
T
$165B
$7.36M 0.08%
234,471
-3,478
-1% -$109K
APC
191
DELISTED
Anadarko Petroleum
APC
$7.21M 0.08%
116,256
+381
+0.3% +$25.4K
EWZS icon
192
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$7.07M 0.08%
518,000
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$6.95M 0.07%
29,222
-2,042
-7% -$485K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$6.95M 0.07%
134,668
+19,366
+17% +$966K
IEV icon
195
iShares Europe ETF
IEV
$1.63B
$6.84M 0.07%
163,350
– –
LOW icon
196
Lowe's Companies
LOW
$116B
$6.72M 0.07%
81,793
-5,650
-6% -$432K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.43B
$6.53M 0.07%
76,250
+2,175
+3% +$185K
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$7.08B
$6.44M 0.07%
135,506
+8,396
+7% +$405K
D icon
199
Dominion Energy
D
$62.5B
$6.31M 0.07%
81,291
-1,496
-2% -$113K
ADP icon
200
Automatic Data Processing
ADP
$100B
$6.29M 0.07%
61,455
-700
-1% -$71.4K
6 7
8
9 10

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.