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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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.43B
$7.46M 0.07%
77,935
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.41M 0.07%
214,680
+61,200
+40% +$2.06M
BAC icon
203
Bank of America
BAC
$435B
$7.25M 0.07%
245,547
-4,124
-2% -$114K
MAR icon
204
Marriott International
MAR
$98.7B
$7.09M 0.07%
52,204
-1,325
-2% -$163K
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.05M 0.07%
+159,651
New +$7.22M
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$7.05M 0.07%
37,119
+1,482
+4% +$284K
COP icon
207
ConocoPhillips
COP
$147B
$6.98M 0.07%
127,246
-300
-0.2% -$15.4K
ADP icon
208
Automatic Data Processing
ADP
$100B
$6.67M 0.06%
56,894
-248
-0.4% -$28.4K
PX
209
DELISTED
Praxair Inc
PX
$6.62M 0.06%
42,776
+471
+1% +$69.9K
D icon
210
Dominion Energy
D
$62.5B
$6.58M 0.06%
81,213
+177
+0.2% +$14.3K
BNY
211
Bank of New York Mellon
BNY
$108B
$6.55M 0.06%
121,561
– –
MDT icon
212
Medtronic
MDT
$107B
$6.49M 0.06%
80,361
+1,070
+1% +$85.7K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.48M 0.06%
148,715
+7,707
+5% +$360K
WFC icon
214
Wells Fargo
WFC
$261B
$6.28M 0.06%
103,439
+968
+0.9% +$54.7K
CB icon
215
Chubb
CB
$140B
$6.21M 0.06%
42,514
-3,772
-8% -$564K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$6.16M 0.06%
81,646
-1,536
-2% -$112K
T icon
217
AT&T
T
$165B
$6.08M 0.06%
207,210
-4,582
-2% -$125K
ADC icon
218
Agree Realty
ADC
$9.68B
$6.05M 0.06%
117,551
+25
+0% +$1.24K
MNR
219
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.93M 0.06%
332,980
+90
+0% +$1.56K
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$5.7M 0.05%
46,821
+651
+1% +$81.5K
CNI icon
221
Canadian National Railway
CNI
$78.3B
$5.67M 0.05%
68,754
+275
+0.4% +$22.1K
CIO
222
DELISTED
City Office REIT
CIO
$5.47M 0.05%
420,768
+8,085
+2% +$106K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$5.38M 0.05%
107,248
+700
+0.7% +$32.8K
ECL icon
224
Ecolab
ECL
$75.6B
$5.3M 0.05%
39,510
+2,383
+6% +$317K
BXP icon
225
Boston Properties
BXP
$11B
$5.26M 0.05%
40,462
-37
-0.1% -$4.64K
7 8
9
10 11

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.