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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
+4.83%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.86B
AUM Growth
+$606M
Cap. Flow
+$323M
Cap. Flow %
4.1%
Top 10 Hldgs %
13.83%
Holding
569
New
28
Increased
210
Reduced
199
Closed
26

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$52.5M
2
LH icon
Labcorp
LH
+$49.7M
3
MWA icon
Mueller Water Products
MWA
+$30.6M
4
CPE
Callon Petroleum Company
CPE
+$30.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$30M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$43.9M
2
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
3
MZTI
The Marzetti Company
MZTI
+$37.6M
4
UNP icon
Union Pacific
UNP
+$36.8M
5
EMC
EMC CORPORATION
EMC
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.22%
3 Industrials 12.07%
4 Healthcare 11.95%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$5.51M 0.07%
37,303
+832
+2% +$123K
HSY icon
202
Hershey
HSY
$35.4B
$5.39M 0.07%
47,519
-5,465
-10% -$512K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 0.07%
151,925
+13,630
+10% +$492K
AHRT
204
AH Realty Trust
AHRT
$534M
$5.3M 0.07%
385,590
+68,705
+22% +$835K
EWZS icon
205
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$5.29M 0.07%
518,000
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.29M 0.07%
97,710
-16,400
-14% -$843K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.43B
$5.28M 0.07%
74,700
-1,795
-2% -$125K
PX
208
DELISTED
Praxair Inc
PX
$5.23M 0.07%
46,510
-8,442
-15% -$958K
CVLT icon
209
Commault Systems
CVLT
$5.89B
$5.18M 0.07%
120,000
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$4.99M 0.06%
46,284
-3,946
-8% -$411K
ROIC
211
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.97M 0.06%
229,385
+45,770
+25% +$925K
HIW icon
212
Highwoods Properties
HIW
$3.71B
$4.97M 0.06%
94,070
+21,570
+30% +$1.04M
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$7.08B
$4.87M 0.06%
146,005
+781
+0.5% +$27.1K
GIS icon
214
General Mills
GIS
$19.2B
$4.79M 0.06%
67,122
-2,500
-4% -$159K
WELL icon
215
Welltower
WELL
$178B
$4.78M 0.06%
62,725
+12,126
+24% +$861K
BNY
216
Bank of New York Mellon
BNY
$108B
$4.74M 0.06%
121,911
+50
+0% +$1.99K
BA icon
217
Boeing
BA
$165B
$4.73M 0.06%
36,430
-350
-1% -$45.6K
EDR
218
DELISTED
Education Realty Trust Inc
EDR
$4.67M 0.06%
101,300
+19,740
+24% +$828K
JCI icon
219
Johnson Controls International
JCI
$87.5B
$4.61M 0.06%
99,561
+573
+0.6% +$25.2K
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.55M 0.06%
342,850
+38,255
+13% +$462K
EL icon
221
Estee Lauder
EL
$29B
$4.51M 0.06%
49,561
+426
+0.9% +$39.8K
ECL icon
222
Ecolab
ECL
$75.6B
$4.5M 0.06%
37,975
-228
-0.6% -$26.6K
GPT
223
DELISTED
Gramercy Property Trust
GPT
$4.5M 0.06%
162,555
+30,247
+23% +$796K
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$4.38M 0.06%
188,967
-129,265
-41% -$2.74M
UBA
225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.36M 0.06%
176,119
+10,834
+7% +$234K
7 8
9
10 11

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Silvercrest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Silvercrest Asset Management held 569 positions worth $7.86B, up 8.3% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management deployed $323M of net new capital in Q2 2016, opening 28 new positions and adding to 210 existing holdings. Its largest new stake was H.B. Fuller: 1,170,519 shares worth $51.5M.

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

On the sell side, the largest reduction was FEI COMPANY, an estimated $43.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2016 buy was H.B. Fuller: 1,170,519 shares worth $51.5M.
  • Silvercrest Asset Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $30M increase.
  • Silvercrest Asset Management's biggest Q2 2016 reduction was FEI COMPANY, cutting an estimated $43.9M.
  • Silvercrest Asset Management fully exited Calgon Carbon Corp in Q2 2016, selling an estimated $8.14M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.86B portfolio in Q2 2016.
  • Silvercrest Asset Management opened 28 new positions and closed 26 in Q2 2016.
  • Silvercrest Asset Management's portfolio value rose 8.3% quarter-over-quarter to $7.86B.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.