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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$8.93B
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
15.77%
Holding
593
New
60
Increased
186
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$61.9M
2
AMN icon
AMN Healthcare
AMN
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$37.6M
4
SYK icon
Stryker
SYK
+$24.5M
5
CW icon
Curtiss-Wright
CW
+$19.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$63.2M
2
MENT
Mentor Graphics Corp
MENT
+$40.6M
3
CTSH icon
Cognizant
CTSH
+$29M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
ITRI icon
Itron
ITRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
201
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$5.68M 0.06%
518,000
– –
CL icon
202
Colgate-Palmolive
CL
$72.6B
$5.68M 0.06%
86,790
+218
+0.3% +$14.9K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.64M 0.06%
154,345
+5,700
+4% +$208K
AHRT
204
AH Realty Trust
AHRT
$534M
$5.58M 0.06%
383,090
-2,500
-0.6% -$34.7K
ADC icon
205
Agree Realty
ADC
$9.68B
$5.54M 0.06%
120,400
-400
-0.3% -$18.2K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$5.53M 0.06%
115,302
-13,767
-11% -$648K
KHC icon
207
Kraft Heinz
KHC
$30.4B
$5.45M 0.06%
62,356
-1,484
-2% -$127K
PX
208
DELISTED
Praxair Inc
PX
$5.34M 0.06%
45,582
-425
-0.9% -$50.5K
BA icon
209
Boeing
BA
$165B
$5.26M 0.06%
33,793
-2,611
-7% -$381K
MNR
210
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.22M 0.06%
342,850
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.19M 0.06%
96,720
-160
-0.2% -$8.59K
JCI icon
212
Johnson Controls International
JCI
$87.5B
$5.17M 0.06%
125,613
-1,150
-0.9% -$50.4K
CELG
213
DELISTED
Celgene Corp
CELG
$5.11M 0.06%
44,100
+4,340
+11% +$483K
CIO
214
DELISTED
City Office REIT
CIO
$5.09M 0.06%
386,640
+77,725
+25% +$974K
AGN
215
DELISTED
Allergan plc
AGN
$5.04M 0.06%
23,978
-8,282
-26% -$1.72M
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$5.04M 0.06%
113,948
-6,546
-5% -$298K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$5M 0.06%
35,466
-849
-2% -$125K
CHRW icon
218
C.H. Robinson
CHRW
$22B
$4.97M 0.06%
67,782
-98,652
-59% -$7.14M
MAR icon
219
Marriott International
MAR
$98.7B
$4.95M 0.06%
59,847
-1,266
-2% -$95.3K
OKS
220
DELISTED
Oneok Partners LP
OKS
$4.93M 0.06%
+114,524
New +$4.75M
HSY icon
221
Hershey
HSY
$35.4B
$4.92M 0.06%
47,519
– –
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$4.87M 0.05%
35,841
– –
PTC icon
223
PTC
PTC
$13.7B
$4.84M 0.05%
104,668
-1,352,542
-93% -$63.2M
HIW icon
224
Highwoods Properties
HIW
$3.71B
$4.8M 0.05%
94,070
– –
EEP
225
DELISTED
Enbridge Energy Partners
EEP
$4.8M 0.05%
188,342
+2,950
+2% +$71.9K
7 8
9
10 11

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Silvercrest Asset Management held 593 positions worth $8.93B, up 7.2% from $8.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2016 filing shows 60 new, 186 increased, 237 reduced and 21 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M. The largest sale was PTC, an estimated $63.2M.

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

  • Silvercrest Asset Management's largest Q4 2016 buy was FCB Financial Holdings, Inc.: 1,496,038 shares worth $71.4M.
  • Silvercrest Asset Management added most to Fidelity National Information Services in Q4 2016, an estimated $37.6M increase.
  • Silvercrest Asset Management's biggest Q4 2016 reduction was PTC, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Itron in Q4 2016, selling an estimated $24.8M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $8.93B portfolio in Q4 2016.
  • Silvercrest Asset Management opened 60 new positions and closed 21 in Q4 2016.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $8.93B.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.