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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$9.9M 0.1%
39,162
+517
+1% +$128K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 0.1%
154,003
+4,140
+3% +$259K
AMZN icon
178
Amazon
AMZN
$2.5T
$9.77M 0.1%
203,200
+8,240
+4% +$405K
EQGP
179
DELISTED
EQGP Holdings, LP
EQGP
$9.65M 0.1%
333,094
-693
-0.2% -$19.6K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.37M 0.09%
215,875
+11,300
+6% +$479K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.29M 0.09%
171,999
+5,245
+3% +$278K
PRGO icon
182
Perrigo
PRGO
$1.4B
$8.99M 0.09%
106,175
-42,145
-28% -$3.28M
HSIC icon
183
Henry Schein
HSIC
$9.74B
$8.9M 0.09%
138,442
+2,180
+2% +$149K
EWZS icon
184
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$8.77M 0.09%
518,000
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.74M 0.09%
34,810
-772
-2% -$190K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.57M 0.09%
239,112
-328
-0.1% -$11.6K
OKE icon
187
Oneok
OKE
$58.7B
$8.57M 0.09%
+154,687
New +$8.36M
LMT icon
188
Lockheed Martin
LMT
$134B
$8.49M 0.08%
27,353
-160
-0.6% -$47.7K
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$8.38M 0.08%
241,294
-12,500
-5% -$406K
TJX icon
190
TJX Companies
TJX
$170B
$8.23M 0.08%
223,210
+16,368
+8% +$583K
ACN icon
191
Accenture
ACN
$89.9B
$8.18M 0.08%
60,557
+9,761
+19% +$1.27M
COR icon
192
Cencora
COR
$60.3B
$7.73M 0.08%
93,446
-18,975
-17% -$1.61M
IEV icon
193
iShares Europe ETF
IEV
$1.63B
$7.66M 0.08%
163,350
– –
PPG icon
194
PPG Industries
PPG
$25.9B
$7.61M 0.08%
70,056
– –
NOC icon
195
Northrop Grumman
NOC
$77B
$7.49M 0.07%
26,022
-2,200
-8% -$592K
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.38M 0.07%
141,008
-1,228,526
-90% -$68.5M
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.43B
$7.36M 0.07%
77,935
+1,125
+1% +$99.3K
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$7.08B
$6.86M 0.07%
134,044
+2,442
+2% +$120K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$6.74M 0.07%
35,637
+675
+2% +$122K
CB icon
200
Chubb
CB
$140B
$6.6M 0.07%
46,286
-2,297
-5% -$332K
6 7
8
9 10

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.