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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
(+9.9%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$43.7M |
| 3 |
Pfizer
PFE
|
+$32.1M |
| 4 |
Babcock & Wilcox
BW
|
+$25.1M |
| 5 |
Xylem
XYL
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UIL
UIL HOLDINGS
UIL
|
+$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.8M |
| 3 |
Steris
STE
|
+$29.7M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$24.1M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco KBW Bank ETF
KBWB
$6.88B
| $5.46M | 0.08% |
145,148
-6,723
| -4% | -$255K |
|
|
EEP
202
DELISTED
Enbridge Energy Partners
EEP
| $5.43M | 0.08% |
235,367
-104,392
| -31% | -$2.61M |
|
203
ConocoPhillips
COP
$147B
| $5.42M | 0.08% |
116,029
+10,419
| +10% | +$545K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $5.4M | 0.07% |
38,074
+15,273
| +67% | +$2.04M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $5.38M | 0.07% |
44,941
+35,160
| +359% | +$4.07M |
|
206
Cardinal Health
CAH
$53.4B
| $5.38M | 0.07% |
60,223
-1,000
| -2% | -$84.9K |
|
207
Church & Dwight Co
CHD
$23.1B
| $5.26M | 0.07% |
123,894
+2,000
| +2% | +$85.7K |
|
208
Gilead Sciences
GILD
$161B
| $5.03M | 0.07% |
49,667
+3,341
| +7% | +$348K |
|
|
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
| $4.97M | 0.07% |
+104,268
| New | +$4.45M |
|
|
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
| $4.95M | 0.07% |
98,312
-51,234
| -34% | -$2.6M |
|
211
Hershey
HSY
$35.4B
| $4.92M | 0.07% |
55,125
+70
| +0.1% | +$6.28K |
|
212
Kraft Heinz
KHC
$30.4B
| $4.81M | 0.07% |
66,150
+730
| +1% | +$53.9K |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $4.79M | 0.07% |
100,706
-65,832
| -40% | -$3.17M |
|
214
Starbucks
SBUX
$118B
| $4.77M | 0.07% |
79,420
+69,650
| +713% | +$4.24M |
|
215
Commault Systems
CVLT
$5.89B
| $4.72M | 0.07% |
120,000
| – | – |
|
216
Qualcomm
QCOM
$176B
| $4.71M | 0.07% |
94,270
+62,094
| +193% | +$3.31M |
|
217
General Mills
GIS
$19.2B
| $4.6M | 0.06% |
79,822
-289
| -0.4% | -$16.6K |
|
|
VLP
218
DELISTED
Valero Energy Partners LP
VLP
| $4.59M | 0.06% |
88,975
-53,625
| -38% | -$2.57M |
|
219
Estee Lauder
EL
$29B
| $4.59M | 0.06% |
+52,084
| New | +$4.44M |
|
220
Ecolab
ECL
$75.6B
| $4.54M | 0.06% |
+39,720
| New | +$4.67M |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.41M | 0.06% |
130,755
-101,227
| -44% | -$3.97M |
|
222
Yum! Brands
YUM
$41B
| $4.37M | 0.06% |
83,229
+14,605
| +21% | +$763K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.3M | 0.06% |
+98,975
| New | +$4.43M |
|
224
Marriott International
MAR
$98.7B
| $4.13M | 0.06% |
+61,665
| New | +$4.46M |
|
225
iShares Russell 3000 ETF
IWV
$19.4B
| $4.07M | 0.06% |
+33,845
| New | +$4.12M |
|
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Silvercrest Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.
- Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
- Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
- Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
- Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
- Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
- Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
- Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.
Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.