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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
+6.45%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
+$296M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.17%
Holding
580
New
103
Increased
199
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
3
PFE icon
Pfizer
PFE
+$32.1M
4
BW icon
Babcock & Wilcox
BW
+$25.1M
5
XYL icon
Xylem
XYL
+$14.9M

Top Sells

Rank Stock Value
1
UIL
UIL HOLDINGS
UIL
+$48.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
3
STE icon
Steris
STE
+$29.7M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$24.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$10.5B
$120M 1.66%
1,122,133
+21,809
+2% +$2.25M
XOM icon
2
ExxonMobil
XOM
$637B
$101M 1.39%
1,289,700
+124,432
+11% +$9.95M
INGR icon
3
Ingredion
INGR
$6.45B
$99.5M 1.38%
1,038,431
-32,771
-3% -$3.11M
BLK icon
4
Blackrock
BLK
$161B
$96.2M 1.33%
282,598
+7,808
+3% +$2.66M
PACW
5
DELISTED
PacWest Bancorp
PACW
$95.8M 1.33%
2,223,694
-31,247
-1% -$1.41M
MZTI
6
The Marzetti Company
MZTI
$3B
$91.4M 1.27%
791,778
-27,539
-3% -$3.02M
MSFT icon
7
Microsoft
MSFT
$2.89T
$91.4M 1.27%
1,647,339
+146,653
+10% +$7.72M
HMN icon
8
Horace Mann Educators
HMN
$2.05B
$88.4M 1.22%
2,663,143
+27,389
+1% +$936K
ABT icon
9
Abbott
ABT
$175B
$83.7M 1.16%
1,863,500
-20,519
-1% -$906K
MSA icon
10
Mine Safety
MSA
$6.62B
$83.4M 1.15%
1,917,544
-16,613
-0.9% -$728K
HD icon
11
Home Depot
HD
$332B
$83.1M 1.15%
628,085
-32,833
-5% -$4.18M
CSCO icon
12
Cisco
CSCO
$445B
$83M 1.15%
3,057,515
+129,192
+4% +$3.56M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$79.7M 1.1%
776,380
+131,499
+20% +$13.2M
ROST icon
14
Ross Stores
ROST
$75.9B
$79.5M 1.1%
1,477,719
-14,086
-0.9% -$720K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$77.4M 1.07%
1,405,462
-31,650
-2% -$1.89M
CVS icon
16
CVS Health
CVS
$140B
$76.6M 1.06%
783,188
+29,120
+4% +$2.85M
MRSH
17
Marsh
MRSH
$85.4B
$75.8M 1.05%
1,366,571
-11,022
-0.8% -$607K
EME icon
18
Emcor
EME
$33.8B
$74.9M 1.04%
1,559,282
+30,952
+2% +$1.49M
CADE
19
DELISTED
Cadence Bank
CADE
$74M 1.02%
3,083,338
+252,396
+9% +$6.32M
GE icon
20
GE Aerospace
GE
$357B
$72.4M 1%
484,925
+83,195
+21% +$11.8M
PG icon
21
Procter & Gamble
PG
$349B
$70.4M 0.98%
887,029
+62,729
+8% +$4.79M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$69.6M 0.96%
1,551,584
+41,250
+3% +$1.85M
SYK icon
23
Stryker
SYK
$120B
$68.1M 0.94%
733,148
+57,327
+8% +$5.49M
VZ icon
24
Verizon
VZ
$185B
$67.1M 0.93%
1,452,117
+102,077
+8% +$4.63M
ATO icon
25
Atmos Energy
ATO
$29.5B
$66.6M 0.92%
1,056,785
-1,366
-0.1% -$84K
1
2 3 4 5

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Silvercrest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Silvercrest Asset Management held 580 positions worth $7.22B, up 9.9% from $6.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management deployed $296M of net new capital in Q4 2015, opening 103 new positions and adding to 199 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.8M trimmed.

  • Silvercrest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,319,120 shares worth $51.3M.
  • Silvercrest Asset Management added most to Pfizer in Q4 2015, an estimated $32.1M increase.
  • Silvercrest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.8M.
  • Silvercrest Asset Management fully exited UIL HOLDINGS in Q4 2015, selling an estimated $48.3M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $7.22B portfolio in Q4 2015.
  • Silvercrest Asset Management opened 103 new positions and closed 21 in Q4 2015.
  • Silvercrest Asset Management's portfolio value rose 9.9% quarter-over-quarter to $7.22B.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.