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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.1%
159,517
+5,514
+4% +$359K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 0.1%
38,923
-239
-0.6% -$62.6K
WES
178
DELISTED
Western Gas Partners Lp
WES
$10.4M 0.1%
217,118
-6,475
-3% -$308K
OKE icon
179
Oneok
OKE
$58.7B
$10.2M 0.1%
191,505
+36,818
+24% +$1.96M
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.2M 0.09%
567,039
-24,974
-4% -$431K
BF.B icon
181
Brown-Forman Class B
BF.B
$12B
$10M 0.09%
227,864
-13,430
-6% -$512K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.97M 0.09%
175,234
+3,235
+2% +$181K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$9.69M 0.09%
195,578
-5,200
-3% -$264K
TJX icon
184
TJX Companies
TJX
$170B
$9.17M 0.09%
239,860
+16,650
+7% +$604K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.12M 0.08%
238,712
-400
-0.2% -$14.9K
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
$9.07M 0.08%
229,329
-6,721
-3% -$283K
LMT icon
187
Lockheed Martin
LMT
$134B
$8.95M 0.08%
27,877
+524
+2% +$165K
AHRT
188
AH Realty Trust
AHRT
$534M
$8.91M 0.08%
573,828
+193,740
+51% +$2.88M
EQGP
189
DELISTED
EQGP Holdings, LP
EQGP
$8.7M 0.08%
323,518
-9,576
-3% -$259K
ACN icon
190
Accenture
ACN
$89.9B
$8.67M 0.08%
56,651
-3,906
-6% -$566K
COR icon
191
Cencora
COR
$60.3B
$8.55M 0.08%
93,124
-322
-0.3% -$26.6K
IEV icon
192
iShares Europe ETF
IEV
$1.63B
$8.53M 0.08%
180,550
+17,200
+11% +$807K
EWZS icon
193
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$8.44M 0.08%
518,000
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$8.17M 0.08%
26,622
+600
+2% +$180K
PPG icon
195
PPG Industries
PPG
$25.9B
$8.16M 0.08%
69,866
-190
-0.3% -$21.9K
HSIC icon
196
Henry Schein
HSIC
$9.74B
$8.06M 0.08%
147,089
+8,647
+6% +$502K
LOW icon
197
Lowe's Companies
LOW
$116B
$8M 0.07%
86,113
+3,595
+4% +$297K
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$7.08B
$7.8M 0.07%
141,844
+7,800
+6% +$412K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.68M 0.07%
61,072
+34,230
+128% +$4.28M
PRGO icon
200
Perrigo
PRGO
$1.4B
$7.66M 0.07%
87,857
-18,318
-17% -$1.57M
6 7
8
9 10

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.