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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
+2.38%
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
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
$10.1M 0.11%
333,787
-65,083
-16% -$1.75M
HSIC icon
177
Henry Schein
HSIC
$9.74B
$9.78M 0.1%
136,262
-102
-0.1% -$7.11K
AMZN icon
178
Amazon
AMZN
$2.5T
$9.44M 0.1%
194,960
+3,560
+2% +$170K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$9.41M 0.1%
38,645
-63
-0.2% -$15.2K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.13M 0.1%
149,863
+320
+0.2% +$19.3K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$8.9M 0.1%
161,425
+26,757
+20% +$1.46M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.6M 0.09%
35,582
+929
+3% +$223K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.45M 0.09%
204,575
+50,230
+33% +$2.05M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.34M 0.09%
166,754
+415
+0.2% +$20.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.19M 0.09%
239,440
– –
OKS
186
DELISTED
Oneok Partners LP
OKS
$8.04M 0.09%
157,494
+15,925
+11% +$807K
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$7.89M 0.08%
253,794
-4,375
-2% -$137K
PPG icon
188
PPG Industries
PPG
$25.9B
$7.7M 0.08%
70,056
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$7.64M 0.08%
27,513
-367
-1% -$101K
TJX icon
190
TJX Companies
TJX
$170B
$7.46M 0.08%
206,842
– –
BAC icon
191
Bank of America
BAC
$435B
$7.4M 0.08%
305,114
+46,508
+18% +$1.08M
NOC icon
192
Northrop Grumman
NOC
$77B
$7.25M 0.08%
28,222
-1,000
-3% -$250K
IEV icon
193
iShares Europe ETF
IEV
$1.63B
$7.24M 0.08%
163,350
– –
CB icon
194
Chubb
CB
$140B
$7.06M 0.08%
48,583
+2,646
+6% +$372K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.43B
$6.83M 0.07%
76,810
+560
+0.7% +$48.3K
EWZS icon
196
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$6.63M 0.07%
518,000
– –
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$7.08B
$6.49M 0.07%
131,602
-3,904
-3% -$185K
LOW icon
198
Lowe's Companies
LOW
$116B
$6.32M 0.07%
81,468
-325
-0.4% -$26.6K
ACN icon
199
Accenture
ACN
$89.9B
$6.28M 0.07%
50,796
+726
+1% +$88.4K
D icon
200
Dominion Energy
D
$62.5B
$6.23M 0.07%
81,242
-49
-0.1% -$3.85K
6 7
8
9 10

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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.