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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
+2.38%
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
-$2.6M
(-0.03%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$52.9M |
| 2 |
Rogers Corp
ROG
|
+$51.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$45.4M |
| 4 |
Dana Inc
DAN
|
+$43.5M |
| 5 |
Matador Resources
MTDR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$42.8M |
| 2 |
MKS Inc
MKSI
|
+$39.3M |
| 3 |
ALOG
Analogic Corp
ALOG
|
+$38.7M |
| 4 |
Mine Safety
MSA
|
+$28.4M |
| 5 |
Littelfuse
LFUS
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $6.21M | 0.07% |
121,661
+1,618
| +1% | +$77.4K |
|
202
ConocoPhillips
COP
$147B
| $6.21M | 0.07% |
141,194
-11,950
| -8% | -$557K |
|
203
Colgate-Palmolive
CL
$72.6B
| $6.17M | 0.07% |
83,182
-2,455
| -3% | -$182K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $6.1M | 0.07% |
34,962
+172
| +0.5% | +$28.9K |
|
205
Automatic Data Processing
ADP
$100B
| $6.1M | 0.07% |
59,492
-1,963
| -3% | -$199K |
|
206
AT&T
T
$165B
| $6.03M | 0.06% |
211,765
-22,706
| -10% | -$669K |
|
207
Wells Fargo
WFC
$261B
| $5.99M | 0.06% |
108,127
-3,962
| -4% | -$212K |
|
208
Church & Dwight Co
CHD
$23.1B
| $5.91M | 0.06% |
113,948
| – | – |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $5.81M | 0.06% |
23,905
+42
| +0.2% | +$9.87K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $5.73M | 0.06% |
43,213
-1,799
| -4% | -$231K |
|
211
Canadian National Railway
CNI
$78.3B
| $5.54M | 0.06% |
68,387
+4,780
| +8% | +$365K |
|
212
Marriott International
MAR
$98.7B
| $5.49M | 0.06% |
54,721
-15
| -0% | -$1.5K |
|
213
Agree Realty
ADC
$9.68B
| $5.39M | 0.06% |
117,526
-1,500
| -1% | -$71.2K |
|
214
Kraft Heinz
KHC
$30.4B
| $5.34M | 0.06% |
62,365
+108
| +0.2% | +$9.79K |
|
215
Medtronic
MDT
$107B
| $5.34M | 0.06% |
60,161
+3,290
| +6% | +$277K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $5.33M | 0.06% |
41,003
-1,662
| -4% | -$204K |
|
217
Western Midstream Partners
WES
$19.6B
| $5.29M | 0.06% |
123,048
+11,425
| +10% | +$502K |
|
218
J.M. Smucker
SJM
$12.6B
| $5.26M | 0.06% |
44,441
-2,025
| -4% | -$256K |
|
219
General Dynamics
GD
$105B
| $5.19M | 0.06% |
26,177
-522
| -2% | -$102K |
|
220
Kinder Morgan
KMI
$73.1B
| $5.13M | 0.05% |
267,473
+107,740
| +67% | +$2.14M |
|
221
Johnson Controls International
JCI
$87.5B
| $5.09M | 0.05% |
117,293
-6,192
| -5% | -$259K |
|
|
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.01M | 0.05% |
332,890
-5,180
| -2% | -$76.6K |
|
|
CIO
223
DELISTED
City Office REIT
CIO
| $4.99M | 0.05% |
392,683
-580
| -0.1% | -$7.22K |
|
224
Boston Properties
BXP
$11B
| $4.98M | 0.05% |
40,462
-1,000
| -2% | -$126K |
|
225
Curtiss-Wright
CW
$27.7B
| $4.87M | 0.05% |
53,031
-249,202
| -82% | -$22.5M |
|
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Silvercrest Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
- Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
- Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
- Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
- Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
- Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
- Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.
Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.