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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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$116B
$6.6M 0.07%
82,518
+1,050
+1% +$80.4K
BNY
202
Bank of New York Mellon
BNY
$108B
$6.45M 0.06%
121,561
-100
-0.1% -$5.25K
COP icon
203
ConocoPhillips
COP
$147B
$6.38M 0.06%
127,546
-13,648
-10% -$613K
BAC icon
204
Bank of America
BAC
$435B
$6.33M 0.06%
249,671
-55,443
-18% -$1.35M
T icon
205
AT&T
T
$165B
$6.27M 0.06%
211,792
+27
+0% +$766
ADP icon
206
Automatic Data Processing
ADP
$100B
$6.25M 0.06%
57,142
-2,350
-4% -$252K
D icon
207
Dominion Energy
D
$62.5B
$6.23M 0.06%
81,036
-206
-0.3% -$16K
MDT icon
208
Medtronic
MDT
$107B
$6.17M 0.06%
79,291
+19,130
+32% +$1.59M
CL icon
209
Colgate-Palmolive
CL
$72.6B
$6.06M 0.06%
83,182
– –
CELG
210
DELISTED
Celgene Corp
CELG
$5.98M 0.06%
40,984
-19
-0% -$2.59K
PX
211
DELISTED
Praxair Inc
PX
$5.91M 0.06%
42,305
-908
-2% -$121K
MAR icon
212
Marriott International
MAR
$98.7B
$5.9M 0.06%
53,529
-1,192
-2% -$123K
ADC icon
213
Agree Realty
ADC
$9.68B
$5.77M 0.06%
117,526
– –
CIO
214
DELISTED
City Office REIT
CIO
$5.68M 0.06%
412,683
+20,000
+5% +$254K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$5.67M 0.06%
68,479
+92
+0.1% +$7.46K
WFC icon
216
Wells Fargo
WFC
$261B
$5.65M 0.06%
102,471
-5,656
-5% -$301K
ASML icon
217
ASML
ASML
$675B
$5.49M 0.05%
32,070
-2,725
-8% -$417K
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.39M 0.05%
332,890
– –
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$5.37M 0.05%
46,170
+522
+1% +$56.9K
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
$5.25M 0.05%
100,284
+89,284
+812% +$2.03M
GD icon
221
General Dynamics
GD
$105B
$5.25M 0.05%
25,535
-642
-2% -$129K
AHRT
222
AH Realty Trust
AHRT
$534M
$5.25M 0.05%
380,088
+8,700
+2% +$116K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$5.16M 0.05%
106,548
-7,400
-6% -$376K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$5.12M 0.05%
266,908
-565
-0.2% -$11K
AGN
225
DELISTED
Allergan plc
AGN
$5.1M 0.05%
24,897
+992
+4% +$231K
7 8
9
10 11

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Silvercrest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.