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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
+6.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.33B
AUM Growth
+$465M
Cap. Flow
+$42.1M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.46%
Holding
572
New
29
Increased
153
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$46.8M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.4M
3
FINL
Finish Line
FINL
+$35.7M
4
FIS icon
Fidelity National Information Services
FIS
+$24.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.7M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$44.1M
2
SXT icon
Sensient Technologies
SXT
+$37M
3
GK
G&K Services Inc
GK
+$35.1M
4
OZK icon
Bank OZK
OZK
+$28.6M
5
EMR icon
Emerson Electric
EMR
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
201
Agree Realty
ADC
$9.68B
$5.97M 0.07%
120,800
-8,400
-7% -$409K
CB icon
202
Chubb
CB
$140B
$5.96M 0.07%
47,462
+1,017
+2% +$129K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$5.9M 0.07%
126,763
+27,202
+27% +$1.26M
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.43B
$5.81M 0.07%
74,475
-225
-0.3% -$16.9K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$5.78M 0.07%
36,315
-988
-3% -$152K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$5.77M 0.07%
120,494
– –
KHC icon
207
Kraft Heinz
KHC
$30.4B
$5.71M 0.07%
63,840
-869
-1% -$76.9K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 0.07%
148,645
-3,280
-2% -$121K
PX
209
DELISTED
Praxair Inc
PX
$5.56M 0.07%
46,007
-503
-1% -$59.5K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.06%
96,880
+30,970
+47% +$1.67M
KBWB icon
211
Invesco KBW Bank ETF
KBWB
$7.08B
$5.34M 0.06%
146,413
+408
+0.3% +$14.5K
QCOM icon
212
Qualcomm
QCOM
$176B
$5.24M 0.06%
76,516
-1,467
-2% -$89.2K
AHRT
213
AH Realty Trust
AHRT
$534M
$5.17M 0.06%
385,590
– –
WFC icon
214
Wells Fargo
WFC
$261B
$5.01M 0.06%
113,071
-8,173
-7% -$391K
WPZ
215
DELISTED
Williams Partners L.P.
WPZ
$4.98M 0.06%
133,883
+36,764
+38% +$1.35M
HIW icon
216
Highwoods Properties
HIW
$3.71B
$4.9M 0.06%
94,070
– –
MNR
217
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.89M 0.06%
342,850
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$4.86M 0.06%
121,911
– –
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$4.82M 0.06%
35,841
-140
-0.4% -$17.6K
BA icon
220
Boeing
BA
$165B
$4.8M 0.06%
36,404
-26
-0.1% -$3.42K
ECL icon
221
Ecolab
ECL
$75.6B
$4.73M 0.06%
38,861
+886
+2% +$107K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$4.71M 0.06%
185,392
-3,575
-2% -$85.9K
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.71M 0.06%
214,585
-14,800
-6% -$329K
GPT
224
DELISTED
Gramercy Property Trust
GPT
$4.7M 0.06%
162,555
– –
RPM icon
225
RPM International
RPM
$13.7B
$4.69M 0.06%
87,350
– –
7 8
9
10 11

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Silvercrest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Silvercrest Asset Management held 572 positions worth $8.33B, up 5.9% from $7.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q3 2016 filing shows 29 new, 153 increased, 237 reduced and 39 closed positions. Its largest new stake was Fox Factory Holding Corp: 2,002,921 shares worth $46M. The largest sale was Jacobs Solutions, an estimated $44.1M.

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

  • Silvercrest Asset Management's largest Q3 2016 buy was Fox Factory Holding Corp: 2,002,921 shares worth $46M.
  • Silvercrest Asset Management added most to Ingevity in Q3 2016, an estimated $46.8M increase.
  • Silvercrest Asset Management's biggest Q3 2016 reduction was Jacobs Solutions, cutting an estimated $44.1M.
  • Silvercrest Asset Management fully exited Integer Holdings in Q3 2016, selling an estimated $28.3M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $8.33B portfolio in Q3 2016.
  • Silvercrest Asset Management opened 29 new positions and closed 39 in Q3 2016.
  • Silvercrest Asset Management's portfolio value rose 5.9% quarter-over-quarter to $8.33B.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.