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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
+3.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
+$414M
Cap. Flow
+$200M
Cap. Flow %
2.14%
Top 10 Hldgs %
15.36%
Holding
598
New
26
Increased
199
Reduced
234
Closed
26

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$58M
2
NTGR icon
NETGEAR
NTGR
+$44.5M
3
MUSA icon
Murphy USA
MUSA
+$41.8M
4
A icon
Agilent Technologies
A
+$39.5M
5
CXO
CONCHO RESOURCES INC.
CXO
+$27.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$40.1M
2
WTS icon
Watts Water Technologies
WTS
+$36M
3
MENT
Mentor Graphics Corp
MENT
+$35.2M
4
INGR icon
Ingredion
INGR
+$30.2M
5
COL
Rockwell Collins
COL
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 13.84%
3 Healthcare 11.29%
4 Industrials 11.04%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.6B
$6.27M 0.07%
85,637
-1,153
-1% -$80.7K
CB icon
202
Chubb
CB
$140B
$6.26M 0.07%
45,937
-1,736
-4% -$233K
WFC icon
203
Wells Fargo
WFC
$261B
$6.24M 0.07%
112,089
+88
+0.1% +$4.99K
BAC icon
204
Bank of America
BAC
$435B
$6.1M 0.07%
258,606
-2,174
-0.8% -$51.6K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$6.09M 0.07%
46,466
-907
-2% -$123K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.07M 0.06%
154,345
– –
ACN icon
207
Accenture
ACN
$89.9B
$6M 0.06%
50,070
-733
-1% -$87.5K
ADC icon
208
Agree Realty
ADC
$9.68B
$5.71M 0.06%
119,026
-1,374
-1% -$65.1K
AGN
209
DELISTED
Allergan plc
AGN
$5.7M 0.06%
23,863
-115
-0.5% -$26.8K
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$5.68M 0.06%
113,948
– –
BNY
211
Bank of New York Mellon
BNY
$108B
$5.67M 0.06%
120,043
-1,006
-0.8% -$47K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$5.65M 0.06%
62,257
-99
-0.2% -$8.92K
BXP icon
213
Boston Properties
BXP
$11B
$5.49M 0.06%
41,462
-11,289
-21% -$1.5M
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$5.34M 0.06%
34,790
-676
-2% -$103K
PX
215
DELISTED
Praxair Inc
PX
$5.34M 0.06%
45,012
-570
-1% -$67K
CELG
216
DELISTED
Celgene Corp
CELG
$5.31M 0.06%
42,665
-1,435
-3% -$172K
AHRT
217
AH Realty Trust
AHRT
$534M
$5.26M 0.06%
378,913
-4,177
-1% -$58.2K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$5.2M 0.06%
123,485
-2,128
-2% -$90K
HSY icon
219
Hershey
HSY
$35.4B
$5.19M 0.06%
47,519
– –
MAR icon
220
Marriott International
MAR
$98.7B
$5.16M 0.06%
54,736
-5,111
-9% -$444K
WES icon
221
Western Midstream Partners
WES
$19.6B
$5.15M 0.06%
111,623
+20,581
+23% +$932K
GD icon
222
General Dynamics
GD
$105B
$5M 0.05%
26,699
-711
-3% -$131K
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.82M 0.05%
338,070
-4,780
-1% -$69.5K
CIO
224
DELISTED
City Office REIT
CIO
$4.78M 0.05%
393,263
+6,623
+2% +$83.4K
ECL icon
225
Ecolab
ECL
$75.6B
$4.76M 0.05%
37,953
-178
-0.5% -$21.8K
7 8
9
10 11

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Silvercrest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Silvercrest Asset Management held 598 positions worth $9.34B, up 4.6% from $8.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2017 filing shows 26 new, 199 increased, 234 reduced and 26 closed positions. Its largest new stake was Sealed Air: 1,233,213 shares worth $53.7M. The largest sale was Occidental Petroleum, an estimated $40.1M.

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

  • Silvercrest Asset Management's largest Q1 2017 buy was Sealed Air: 1,233,213 shares worth $53.7M.
  • Silvercrest Asset Management added most to Agilent Technologies in Q1 2017, an estimated $39.5M increase.
  • Silvercrest Asset Management's biggest Q1 2017 reduction was Occidental Petroleum, cutting an estimated $40.1M.
  • Silvercrest Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $35.2M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q1 2017.
  • Silvercrest Asset Management opened 26 new positions and closed 26 in Q1 2017.
  • Silvercrest Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.