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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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.96M 0.07%
138,295
+67,065
+94% +$2.31M
HSY icon
202
Hershey
HSY
$35.4B
$4.88M 0.07%
52,984
-2,141
-4% -$191K
KBWB icon
203
Invesco KBW Bank ETF
KBWB
$7.08B
$4.8M 0.07%
145,224
+76
+0.1% +$2.48K
BA icon
204
Boeing
BA
$165B
$4.67M 0.06%
36,780
-14,698
-29% -$1.82M
EL icon
205
Estee Lauder
EL
$29B
$4.63M 0.06%
49,135
-2,949
-6% -$263K
GILD icon
206
Gilead Sciences
GILD
$161B
$4.56M 0.06%
49,593
-74
-0.1% -$6.67K
QCOM icon
207
Qualcomm
QCOM
$176B
$4.52M 0.06%
88,355
-5,915
-6% -$288K
PBFX
208
DELISTED
PBF LOGISTICS LP
PBFX
$4.51M 0.06%
239,330
+86,689
+57% +$1.61M
BNY
209
Bank of New York Mellon
BNY
$108B
$4.49M 0.06%
121,861
-66,460
-35% -$2.41M
ADC icon
210
Agree Realty
ADC
$9.68B
$4.42M 0.06%
115,010
+45,052
+64% +$1.64M
GIS icon
211
General Mills
GIS
$19.2B
$4.41M 0.06%
69,622
-10,200
-13% -$593K
EWZS icon
212
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$4.38M 0.06%
518,000
+37,000
+8% +$258K
SBUX icon
213
Starbucks
SBUX
$118B
$4.31M 0.06%
72,267
-7,153
-9% -$417K
ECL icon
214
Ecolab
ECL
$75.6B
$4.26M 0.06%
38,203
-1,517
-4% -$161K
MAR icon
215
Marriott International
MAR
$98.7B
$4.23M 0.06%
59,417
-2,248
-4% -$147K
CELG
216
DELISTED
Celgene Corp
CELG
$4.19M 0.06%
41,891
-3,050
-7% -$314K
RPM icon
217
RPM International
RPM
$13.7B
$4.16M 0.06%
87,900
-300
-0.3% -$12.4K
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.12M 0.06%
142,467
-393,510
-73% -$10.3M
APD icon
219
Air Products & Chemicals
APD
$66.3B
$4.06M 0.06%
30,496
-2,486
-8% -$301K
JCI icon
220
Johnson Controls International
JCI
$87.5B
$4.04M 0.06%
98,988
-66,195
-40% -$2.53M
AIG icon
221
American International
AIG
$41.9B
$3.75M 0.05%
69,474
-37,500
-35% -$2.03M
CNI icon
222
Canadian National Railway
CNI
$78.3B
$3.73M 0.05%
59,683
-42,380
-42% -$2.37M
BAC icon
223
Bank of America
BAC
$435B
$3.71M 0.05%
274,653
-56,386
-17% -$761K
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.69M 0.05%
183,615
+81,367
+80% +$1.51M
GD icon
225
General Dynamics
GD
$105B
$3.64M 0.05%
27,712
-28,000
-50% -$3.71M
7 8
9
10 11

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Silvercrest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.